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 manager is BPI Global Investment Fund Management Company S.A. It has been registered with the CNMV with number 600 since 2008.
| Name | ISIN | Risk | CNMV Category | VL Date |
|---|---|---|---|---|
| BPI GLOBAL INV FD - BPI AFRICA CLASE I | LU0638552355 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE M | LU1286131534 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR | LU0638552439 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE R USD | LU0638552512 | 5 | Equity International | 04/12/2019 |
| BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I | LU0784437740 | 7 | Absolute Return | 18/01/2021 |
| BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R | LU0784438805 | 7 | Absolute Return | 18/01/2021 |
| BPI GLOBAL INV FD - BPI AMERICA CLASE I EUR HDG | LU0678329730 | 5 | Equity International | 17/04/2020 |
| BPI GLOBAL INV FD - BPI EURO LARGE CAPS CLASE I | LU0956465909 | 6 | Equity Euro | 30/11/2020 |
| BPI GLOBAL INV FD - BPI EURO LARGE CAPS CLASE R | LU0956466030 | 6 | Equity Euro | 13/11/2019 |
| BPI GLOBAL INV FD - BPI EUROPA CLASE I | LU0049736407 | 6 | Equity International | 30/11/2020 |
| BPI GLOBAL INV FD - BPI EUROPA CLASE R | LU1136141964 | 6 | Equity International | 13/11/2019 |
| BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I | LU0220378110 | 4 | Fixed Income International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R | LU0220378383 | 4 | Fixed Income International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI IBERIA CLASE I | LU0292622254 | 6 | Equity Euro | 18/01/2021 |
| BPI GLOBAL INV FD - BPI IBERIA CLASE R | LU0292624037 | 6 | Equity Euro | 18/01/2021 |
| BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I | LU0220377575 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R | LU0220377815 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I | LU0678329656 | 6 | Equity International | 18/01/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M | LU2191181804 | 6 | - | 18/01/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R | LU0678329573 | 6 | Equity International | 18/01/2021 |
