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 BPI GLOB INV GIF BPI IBERIA R C | | Umbrella Fund | Bpi Global Investment Fund | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 09/05/2007 | | | Nature | FCP | Closing | - | | EP Category | Equity Spain | ISIN | LU0292624037 | | Rating category | Equity Spain | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 7.75 | | Variation | 1.02 | | Currency | EUR | | Net Assets (at the end of the month) | 1.986 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Bpi Global Invest Mngt Company | | Custodian | State Street Bank Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Spain-Portugal | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed ESP |  | | Distributed FRA | | | Distributed LUX | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | | Min / Max | | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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