BIL Invest Patrimonial Medium P Cap
LU0108482372
BIL Invest Patrimonial Medium P Cap/ LU0108482372 /
NAV30/04/2024 |
Diferencia-0.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.3600EUR |
-0.31% |
reinvestment |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Estrategia de inversión
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach.
Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 75% of total net assets. The Sub-Fund also invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments. The Sub-Fund may use derivatives for reducing risks (hedging) and costs, and for generating additional income or growth. In actively managing the Sub-Fund, the investment manager combines macroeconomic, market and fundamental analysis to adjust exposure to asset classes and geographic areas, and to select investments that appear to offer above-average growth prospects, particularly in relation to trends in financial markets.
Objetivo de inversión
The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
Patrimonial Medium |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Banque Internationale à Luxembourg |
Volumen de fondo: |
119.02 millones
EUR
|
Fecha de fundación: |
17/04/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BIL Manage Invest |
Dirección: |
42 Rue de la vallée, 2661, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bilmanageinvest.lu/
|
Activos
Stocks |
|
49.32% |
Bonds |
|
48.25% |
Cash |
|
2.43% |
Países
North America |
|
25.62% |
Europe ex Euro |
|
7.49% |
Pacific |
|
6.77% |
European Union |
|
6.39% |
Emerging Markets |
|
2.92% |
Otros |
|
50.81% |
Divisas
Euro |
|
63.45% |
US Dollar |
|
19.31% |
Japanese Yen |
|
5.28% |
British Pound |
|
2.45% |
Swiss Franc |
|
1.54% |
Canadian Dollar |
|
1.46% |
Danish Krone |
|
1.24% |
Otros |
|
5.27% |