BPI Global Investment Fund
BPI Global Investment Fund
BPI Global Investment Fund is an umbrella fund set up as a fond commun de placement and authorised under Part I of the Luxembourg Act of 17 December 2010. Its Management Company is CaixaBank Asset Management Luxembourg S.A. Its investment manager is CaixaBank Asset Management SGIIC S.A. and for various sub-funds, the sub-investment manager is BPI Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. It has been registered with the CNMV with number 600 since 2008.Riscos principals
As with any other investment, you should be aware of the risks you take when investing in an investment fund, including market risk, credit risk, liquidity risk and derivative financial instrument risk.| Nom | ISIN | Risc | Data VL |
|---|---|---|---|
| BPI GLOBAL INV FD - ENEAS FUND OF FUND CLASE M | LU2703065602 | 3 | 11/04/2024 |
| BPI GLOBAL INV FD - ENEAS FUND OF FUND CLASE R | LU2703065511 | 3 | 06/01/2024 |
| BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E | LU2185866196 | 4 | 12/04/2024 |
| BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R | LU2185866436 | 4 | 12/04/2024 |
| BPI GLOBAL INV FD - PERSEO FUND CLASE M | LU2485362680 | 3 | 11/04/2024 |
| BPI GLOBAL INV FD - PERSEO FUND CLASE R | LU2485362508 | 3 | 22/11/2022 |
| BPI GLOBAL INV FD - QUADRIVIUM FUND CLASE M | LU2702926747 | 3 | 11/04/2024 |
| BPI GLOBAL INV FD - QUADRIVIUM FUND CLASE R | LU2702926663 | 3 | 06/01/2024 |
| BPI GLOBAL INV FD - SAPERE AUDE GLOBAL FUND CLASE M | LU2570751680 | 4 | 11/04/2024 |
| BPI GLOBAL INV FD - SAPERE AUDE GLOBAL FUND CLASE R | LU2570751508 | 4 | 25/02/2023 |