BIL Invest Patrimonial Medium P Acc
LU0108482372
BIL Invest Patrimonial Medium P Acc/ LU0108482372 /
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% |