BPI GIF Quadrivium Fund M
LU2702926747
BPI GIF Quadrivium Fund M/ LU2702926747 /
Стоимость чистых активов27.09.2024 |
Изменение+0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.4400EUR |
+0.13% |
reinvestment |
Mixed Fund
Worldwide
|
Caixabank AM (LU) ▶ |
Инвестиционная стратегия
The investment objective of the Sub-Fund is to provide unitholders with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.
The Sub-Fund aims to produce returns by investing in various asset classes such as fixed income securities and equities and, in normal market conditions, will have a higher exposure to equities than to fixed income securities. The Sub-Fund invests in the various asset classes either directly or indirectly, by investing in UCITS, including eligible Exchange-Traded Funds ("ETFs"), having a similar investment objective, or through the use of derivatives. The Sub-Fund's direct and indirect exposure to equities via other UCITS, is limited up to 80% of the net assets. The Sub-Fund's exposure to fixed income securities is minimum 20% of the net assets and can go up to 100% of the net assets. In normal market conditions, the Investment Manager expects the fixed income exposure of the Sub-Fund's portfolio to be below the equity exposure. In unfavourable market conditions, the Investment manager will increase the exposure of the Sub-Fund to fixed income and may do so to the fullest extent permitted by the investment limitation referred to above.
Инвестиционная цель
The investment objective of the Sub-Fund is to provide unitholders with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
23,28% MSCI Europe TR Net, 24,50% MSCI USA TR Net (USD), 3,68% MSCI Japan TR Net (JPY), 9,80% MSCI Emerging Markets TR Net (USD), 8,52% ICE BofA 1-3Y All Euro Government, 21,69% ICE BofA 3-5Y All Euro Government, 8,52% ICE BofA 3-5Y Euro Corporate |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
CaixaBank AM |
Объем фонда: |
22.95 млн
EUR
|
Дата запуска: |
27.02.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Caixabank AM (LU) |
Адрес: |
Av. Casal Ribeiro 59 – 9º, 1049-053, Lissabon |
Страна: |
Portugal |
Интернет: |
www.bancobpi.pt
|