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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BPI GIF Africa I EUR       LU0638552355

BPI GIF AFRICA I EUR

Cours en clôture. Cours en clôture Fonds - 17/09
8.32 EUR   -0.73%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S
The Sub-Fund will mainly invest in instruments issued by African companies (companies having their head office in Africa or listed in Stock Markets in African countries) and/or companies that have significant operations in Africa. To pursue this objective, the Sub-Fund will principally invest in equity securities, including non voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants or any other financial instruments that attribute a subscription right, are convertible or have their performance linked to shares issued by African companies and companies that have significant activities in Africa and where it considers the risk to be appropriate for the Sub-Fund, in compliance with the investment limits and guidelines of the Fund (as set forth in Section 3 of the Prospectus and Article 2 of the Management Regulations).
Performances du fonds : BPI GIF Africa I EUR
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.01% +1.8% -2.24% +5.72% -16.36% -15.48% -16.78%
Catégorie -19.1% 2.03% -1.46% 10.67% -15.82% -14.28% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BPI GIF Africa M EUR-19.72%-14.40%9M EUR3%
BPI GIF Africa I EUR-20.01%-15.48%6M EUR2%
BPI GIF Africa R USD6.13%-2.28%0M USD3%
BPI GIF Africa R EUR-20.88%-19.36%0M EUR3%
Autres fonds de la catégorie: Actions Afrique
 Nom1er Jan3 ansNotationTaille
Africa Picking Fund A-18.15%-31.20%NC4 M EUR
Bellevue(Lux) BB African Opport. B EUR-16.30%-10.82%NC0 M EUR
Bellevue(Lux) BB African Opport. I EUR-15.88%-8.91%NC0 M EUR
Bellevue(Lux) BB African Opport. I2 EUR-15.80%0.00%NC0 M EUR
BPI Africa FIAA-21.86%-18.20%NC0 M EUR
BPI GIF Africa I EUR-20.01%-15.48%NC6 M EUR
BPI GIF Africa M EUR-19.72%-14.40%NC9 M EUR
BPI GIF Africa R EUR-20.88%-19.36%NC0 M EUR
DWS Africa FC-20.11%-17.10%NC3 M EUR
DWS Africa LC-20.70%-19.64%NC15 M EUR
Plus de fonds




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Gestion
Société de gestion CaixaBank Asset Management Luxembourg, S
Date de création 30-06-2011

Gérant Depuis
Teresa Coelho 30-06-2011
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-06-2011
Devise EUR
Structure Juridique FCP
Catégorie Morningstar Actions Afrique
Zone d'investissement Afrique
Actifs nets de la part 6 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte SA
Volatilité au 31-07-2020
Ecart-type 3 ans 15.53%
Ratio de Sharpe 3 ans -0.31
Performance moyenne 3 ans -15.48%