BIL Invest Patrimonial Low P Cap
LU0049911091
BIL Invest Patrimonial Low P Cap/ LU0049911091 /
NAV2024-03-26 |
Chg.+0.5100 |
Type of yield |
Investment Focus |
Investment company |
502.9000EUR |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Investment goal
BIL Patrimonial Low EUR is a subfund of the sicav BIL Patrimonial. Invested in Candriam investment funds, it offers extensive and international portfolio diversification. This subfund has a low risk profile and prudent asset allocation (neutral weighting of 30 % stocks). It benefits from flexible and dynamic asset allocation that may vary widely depending on the forecasts regarding trends on the financial markets, combined with downside risk control.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
Patrimonial Low |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Banque Internationale à Luxembourg |
Fund volume: |
140.85 mill.
EUR
|
Launch date: |
1994-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BIL Manage Invest |
Address: |
42 Rue de la vallée, 2661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bilmanageinvest.lu/
|
Assets
Bonds |
|
68.98% |
Stocks |
|
30.38% |
Cash |
|
0.64% |
Countries
North America |
|
14.11% |
Europe ex Euro |
|
6.29% |
Pacific |
|
4.03% |
European Union |
|
3.93% |
Emerging Markets |
|
2.00% |
Others |
|
69.64% |
Currencies
Euro |
|
78.41% |
US Dollar |
|
9.98% |
Japanese Yen |
|
3.01% |
British Pound |
|
1.93% |
Swiss Franc |
|
1.23% |
Others |
|
5.44% |