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 manager is BPI Global Investment Fund Management Company S.A. It has been registered with the CNMV with number 600 since 2008.

Main risks

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.


Name ISIN Risk CNMV Category VL Date
BPI GLOBAL INV FD - BPI AFRICA CLASE I LU0638552355 5 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI AFRICA CLASE M LU1286131534 5 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR LU0638552439 5 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI AFRICA CLASE R USD LU0638552512 5 Renta Variable Internacional 04/12/2019
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I LU0784437740 7 Absolute Return 28/07/2021
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R LU0784438805 7 Absolute Return 28/07/2021
BPI GLOBAL INV FD - BPI AMERICA CLASE I EUR HDG LU0678329730 5 Renta Variable Internacional 17/04/2020
BPI GLOBAL INV FD - BPI EURO LARGE CAPS CLASE R LU0956466030 6 Renta Variable Euro 13/11/2019
BPI GLOBAL INV FD - BPI EUROPA CLASE R LU1136141964 6 Renta Variable Internacional 13/11/2019
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I LU0220378110 4 Fixed Income International 28/07/2021
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R LU0220378383 4 Fixed Income International 28/07/2021
BPI GLOBAL INV FD - BPI IBERIA CLASE I LU0292622254 6 Equity Euro 28/07/2021
BPI GLOBAL INV FD - BPI IBERIA CLASE R LU0292624037 6 Equity Euro 28/07/2021
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I LU0220377575 6 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R LU0220377815 6 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I LU0678329656 6 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M LU2191181804 6 Equity International 28/07/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R LU0678329573 6 Equity International 28/07/2021
BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E LU2185866196 6 Global 28/07/2021
BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R LU2185866436 6 Global 28/07/2021