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.


Name ISIN Risk CNMV Category NAV date
BPI GLOBAL INV FD - BPI AFRICA CLASE I LU0638552355 5 Equity International 26/04/2022
BPI GLOBAL INV FD - BPI AFRICA CLASE M LU1286131534 5 Equity International 20/05/2022
BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR LU0638552439 5 Equity International 20/05/2022
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I LU0784437740 7 Absolute Return 20/05/2022
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R LU0784438805 7 Absolute Return 20/05/2022
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 20/05/2022
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 Fixed Income International 20/05/2022
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R LU0220378383 4 Fixed Income International 20/05/2022
BPI GLOBAL INV FD - BPI IBERIA CLASE I LU0292622254 6 Equity Euro 20/05/2022
BPI GLOBAL INV FD - BPI IBERIA CLASE R LU0292624037 6 Equity Euro 20/05/2022
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I LU0220377575 6 Equity International 20/05/2022
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R LU0220377815 6 Equity International 20/05/2022
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I LU0678329656 6 Equity International 30/12/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M LU2191181804 6 Equity International 20/05/2022
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R LU0678329573 6 Equity International 20/05/2022
BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E LU2185866196 6 Global 20/05/2022
BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R LU2185866436 6 Global 20/05/2022