BIL Invest Patrimonial Low P Dis/  LU0049910796  /

Fonds
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%