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 5 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI AFRICA CLASE M LU1286131534 5 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR LU0638552439 5 Equity International 25/03/2020
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 25/03/2020
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R LU0784438805 7 Absolute Return 25/03/2020
BPI GLOBAL INV FD - BPI AMERICA CLASE I LU0678329656 6 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI AMERICA CLASE I EUR HDG LU0678329730 5 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI AMERICA CLASE R LU0678329573 6 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI EURO LARGE CAPS CLASE I LU0956465909 6 Equity Euro 25/03/2020
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 25/03/2020
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 3 Fixed Income International 25/03/2020
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R LU0220378383 3 Fixed Income International 25/03/2020
BPI GLOBAL INV FD - BPI IBERIA CLASE I LU0292622254 6 Equity Euro 25/03/2020
BPI GLOBAL INV FD - BPI IBERIA CLASE R LU0292624037 6 Equity Euro 25/03/2020
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I LU0220377575 5 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R LU0220377815 5 Equity International 25/03/2020
BPI GLOBAL INV FD - BPI UNIVERSAL CLASE I LU0220378623 7 Global 25/03/2020