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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 | 13/06/2024 | VL | 7.47 | Variation | -1.44 | Currency | EUR | Net Assets (at the end of the month) | 2.213 (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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| | | Accumulation fund | |
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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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