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%