BPI GIF - High Income Bond Fund I
LU0220378110
BPI GIF - High Income Bond Fund I/ LU0220378110 /
NAV30/09/2024 |
Diferencia+0.0050 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.7890EUR |
+0.04% |
reinvestment |
Bonds
Europe
|
Caixabank AM (LU) ▶ |
Estrategia de inversión
The investment objective of the Sub-Fund is to provide Unitholders with an high current income through a diversified portfolio based on the acquisition of fixed-income securities, with no currency restriction, and oriented to the acquisition of debt securities or similar securities and preferred stock with a main focus on issuing entities which are rated below investment grade, as assigned by international rating companies, and on entities which, although unrated, are considered of comparable credit quality. The Sub-Fund will have no restriction in terms of geographical asset allocation. The Sub-Fund will not invest in common shares. The Sub-Fund investment policy will be oriented to have 50% of its net asset value invested in these assets.
The Sub-fund pursues an actively-managed investment strategy. The Sub-fund refers to the following Benchmark: ICE BofAML Euro Non-Financial HY C Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it or to limit the Sub-fund's portfolio to the constituents of the Benchmark. The Fund can deviate from this benchmark.
Objetivo de inversión
The investment objective of the Sub-Fund is to provide Unitholders with an high current income through a diversified portfolio based on the acquisition of fixed-income securities, with no currency restriction, and oriented to the acquisition of debt securities or similar securities and preferred stock with a main focus on issuing entities which are rated below investment grade, as assigned by international rating companies, and on entities which, although unrated, are considered of comparable credit quality. The Sub-Fund will have no restriction in terms of geographical asset allocation. The Sub-Fund will not invest in common shares. The Sub-Fund investment policy will be oriented to have 50% of its net asset value invested in these assets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofAML Euro Non-Financial HY C Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
Luxembourg |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
CaixaBank Asset Management SGIIC, S.A.U. |
Volumen de fondo: |
23.1 millones
EUR
|
Fecha de fundación: |
22/07/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
250,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Caixabank AM (LU) |
Dirección: |
Av. Casal Ribeiro 59 – 9º, 1049-053, Lissabon |
País: |
Portugal |
Internet: |
www.bancobpi.pt
|