BIL Invest Connect Defensive I2 EUR CAP
LU2623125262
BIL Invest Connect Defensive I2 EUR CAP/ LU2623125262 /
| NAV20.01.2025 |
Diff.+0.6300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 1'545.9500EUR |
+0.04% |
thesaurierend |
Anleihen
weltweit
|
BIL Manage Invest ▶ |
Investmentstrategie
The fund mainly invests, directly or through other funds and derivatives, in bonds from anywhere in the world, including emerging markets.
Specifically, the fund may invest in, or be exposed to, debt and debt-related securities of any credit quality, money market instruments and deposits with credit institutions. The fund may also be exposed to alternative strategies through other funds. Bond investments may include ESG-related debt securities, such as green bonds, social bonds, sustainability bonds and sustainability-linked bonds. The fund has no exposure to equities and equity-related securities.
Investmentziel
The fund mainly invests, directly or through other funds and derivatives, in bonds from anywhere in the world, including emerging markets.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Anleihen |
| Region: |
weltweit |
| Branche: |
Anleihen Gemischt |
| Benchmark: |
- |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
CACEIS Investor Services Bank S.A. |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
- |
| Fondsmanager: |
- |
| Fondsvolumen: |
6.52 Mio.
EUR
|
| Auflagedatum: |
12.03.2024 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0.00% |
| Max. Verwaltungsgebühr: |
0.30% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
BIL Manage Invest |
| Adresse: |
42 Rue de la vallée, 2661, Luxemburg |
| Land: |
Luxemburg |
| Internet: |
www.bilmanageinvest.lu/
|