BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL

N/A

Key stats

Management firm  BayernInvest Luxembourg S.A.
Domicile  Luxembourg
Global Branding Name  BayernInvest
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2013-01-02
Obsolete Date  2014-06-27
ISIN  LU0861932308
Manager 1 Name  not disclosed
Fund Strategy  Other Allocation
Benchmark  Markit iBoxx EUR Sovereigns 1-3 TR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.39%
Return - 2 Months  -0.24 %
Return - 3 Months  -0.37%
Return - 6 Months  -1.79 %
Return - 9 months  -0.48 %
Return - 12 Months  -0.07%
Annualized return since Inception  -1.13%
Return YTD  -1.79%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %

Contact

Contact name  Jorg Schwanitz
Contact Address  3, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  BayernInvest Luxembourg S.A.
Web Address  www.bayerninvest.lu
Email contact  info@bayerninvest.lu
Custodian  Banque LBLux S.A.
Phone  +352-42 43 45 142

Price

Last Price Date  2014-06-27
Pre-tax nav  98.32
Pre-tax offer  98.32
Pre-tax bid  98.32
Price change  €-0.45
Price change (percentage)  -0.46 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information