BPI GIF - High Income Bond Fund I
LU0220378110
BPI GIF - High Income Bond Fund I/ LU0220378110 /
NAV30/09/2024 |
Chg.+0.0050 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.7890EUR |
+0.04% |
reinvestment |
Bonds
Europe
|
Caixabank AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofAML Euro Non-Financial HY C Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Czech Republic |
Gestionnaire du fonds: |
CaixaBank Asset Management SGIIC, S.A.U. |
Actif net: |
23.1 Mio.
EUR
|
Date de lancement: |
22/07/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
250,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Caixabank AM (LU) |
Adresse: |
Av. Casal Ribeiro 59 – 9º, 1049-053, Lissabon |
Pays: |
Portugal |
Internet: |
www.bancobpi.pt
|