BIL Invest Patrimonial Medium P Acc/  LU0108482372  /

Fonds
NAV2024-10-30 Chg.-0.5800 Type of yield Investment Focus Investment company
129.5200EUR -0.45% 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, Czech Republic
Fund manager: Banque Internationale à Luxembourg
Fund volume: 118.31 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
 
49.85%
Bonds
 
49.36%
Cash
 
0.79%

Countries

North America
 
23.05%
European Union
 
9.89%
Europe ex Euro
 
9.49%
Pacific
 
4.57%
Emerging Markets
 
2.78%
Others
 
50.22%

Currencies

Euro
 
58.09%
US Dollar
 
25.64%
British Pound
 
3.47%
Japanese Yen
 
3.32%
Swiss Franc
 
2.53%
Danish Krone
 
1.58%
Others
 
5.37%