BIL Invest Patrimonial Medium P Acc
LU0108482372
BIL Invest Patrimonial Medium P Acc/ LU0108482372 /
NAV2024-07-18 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
127.6200EUR |
-0.25% |
reinvestment |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach.
Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 75% of total net assets. The Sub-Fund also invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments. The Sub-Fund may use derivatives for reducing risks (hedging) and costs, and for generating additional income or growth. In actively managing the Sub-Fund, the investment manager combines macroeconomic, market and fundamental analysis to adjust exposure to asset classes and geographic areas, and to select investments that appear to offer above-average growth prospects, particularly in relation to trends in financial markets.
Investment goal
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
Patrimonial Medium |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Banque Internationale à Luxembourg |
Fund volume: |
119.49 mill.
EUR
|
Launch date: |
2000-04-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BIL Manage Invest |
Address: |
42 Rue de la vallée, 2661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bilmanageinvest.lu/
|
Assets
Stocks |
|
50.06% |
Bonds |
|
48.97% |
Cash |
|
0.97% |
Countries
North America |
|
23.78% |
European Union |
|
8.54% |
Europe ex Euro |
|
7.75% |
Pacific |
|
6.93% |
Emerging Markets |
|
2.95% |
Others |
|
50.05% |