BI SICAV Global Emerg Mkt Eq SRI I

The objective of the Sub-fund is to generate an attractive risk-adjusted return while at the same time adhering to socially responsible investment guidelines (SRI guidelines – as detailed below).
Investments are made in equities with at least two thirds of its assets invested in equities issued by entities having their registered office in Hong Kong, Singapore or countries which are constituents of the index “MSCI Emerging Markets”, or in companies which have their main activity and/or assets in these countries, but are incorporated in another country. The Sub-fund may invest up to 10% in equities issued by entities having their registered office in countries which are not constituents of the indices “MSCI Emerging Markets” or “MSCI Developed Markets”, or in companies which have their main activity and/or assets in these countries.

Key stats

Management firm  BI Sicav (BankInvest Group)
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  BankInvest
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €10,816,576
Launch Date  2006-10-20
Obsolete Date  2013-07-19
ISIN  LU0253263262
Manager 1 Name  Nikolaj Lippmann
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -0.43%
Return - 2 Months  -3.67 %
Return - 3 Months  -3.24%
Return - 6 Months  2.30 %
Return - 9 months  7.46 %
Return - 12 Months  10.31%
Annualized return 24 months  -0.35 %
Annualized return 36 months  1.43 %
Annualized return 48 months  10.11 %
Annualized return 60 months  -0.52 %
Annualized return since Inception  1.99%
Return YTD  -0.53%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.35 %
Exit charge  3.00 %

Contact

Contact Address  c/o BankInvest gruppen
Contact Address 2  8-10, Avenue de la Gare
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  BI Sicav (BankInvest Group)
Web Address  www.bankinvest.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 2483881

Price

Last Price Date  2013-06-25
Pre-tax nav  99.72
Price change  €1.01
Price change (percentage)  1.02 %

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