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 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.


Nom ISIN Risc Categoria CNMV Data VL
BPI GLOBAL INV FD - BPI AFRICA CLASE I LU0638552355 5 Renda Variable Internacional 26/04/2022
BPI GLOBAL INV FD - BPI AFRICA CLASE M LU1286131534 5 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR LU0638552439 5 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I LU0784437740 7 Retorn Absolut 25/05/2023
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R LU0784438805 7 Retorn Absolut 25/05/2023
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE I LU2351393082 4 Global 29/09/2021
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE M LU2351393322 4 Global 25/05/2023
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE R LU2351393165 4 Global 29/09/2021
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I LU0220378110 4 Renda Fixa Internacional 25/05/2023
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R LU0220378383 4 Renda Fixa Internacional 25/05/2023
BPI GLOBAL INV FD - BPI IBERIA CLASE I LU0292622254 6 Renda Variable Euro 25/05/2023
BPI GLOBAL INV FD - BPI IBERIA CLASE R LU0292624037 6 Renda Variable Euro 25/05/2023
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I LU0220377575 6 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R LU0220377815 6 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I LU0678329656 6 Renda Variable Internacional 30/12/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M LU2191181804 6 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R LU0678329573 6 Renda Variable Internacional 25/05/2023
BPI GLOBAL INV FD - DEMETER FUND CLASE M LU2485362417 3 - 24/05/2023
BPI GLOBAL INV FD - DEMETER FUND CLASE R LU2485362334 3 - 21/10/2022
BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E LU2185866196 6 Global 25/05/2023