BIL Invest Patrimonial Low P Dis
LU0049910796
BIL Invest Patrimonial Low P Dis/ LU0049910796 /
NAV2024-04-17 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
250.9100EUR |
-0.05% |
paying dividend |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while emphasising bond investments. Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 50% of total net assets. The Sub-Fund also Risks typically associated with unusual conditions or other unpredictable event invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments.
The Sub-Fund may invest in, or be exposed to, the following, up to the percentage of total net assets indicated: UCITS, including ETFs and other UCIs: 100% deposits with credit institutions: 20% UCITS, including other ETFs and other UCIs that are not SFDR article 8 or 9: 15% Non-EUR investments may be hedged to EUR.
Investment goal
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while emphasising bond investments. Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 50% of total net assets. The Sub-Fund also Risks typically associated with unusual conditions or other unpredictable event invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
Patrimonial Low |
Business year start: |
01-01 |
Last Distribution: |
2023-04-27 |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Banque Internationale à Luxembourg |
Fund volume: |
137.41 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% |