NAV21/08/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
127.8100EUR +0.18% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: Patrimonial Medium
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Banque Internationale à Luxembourg
Actif net: 118.38 Mio.  EUR
Date de lancement: 17/04/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.10%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BIL Manage Invest
Adresse: 42 Rue de la vallée, 2661, Luxemburg
Pays: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Actifs

Stocks
 
50.06%
Bonds
 
48.97%
Cash
 
0.97%

Pays

North America
 
23.78%
European Union
 
8.54%
Europe ex Euro
 
7.75%
Pacific
 
6.93%
Emerging Markets
 
2.95%
Autres
 
50.05%