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BI SICAV - Global Emerging Markets Equities SRI I
Fund information
| Name |
Global Emerging Markets Equities SRI I |
| ISIN code |
LU0253263262 |
| Status |
Quoted |
| Currency |
EURO |
| Risk profile |
6 |
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Price information (Updated:
05/16/2013)
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| Net asset value |
118.19 |
| Fund assets (mill. EUR) |
12 |
| Units in circulation |
102,537 |
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Investment profile
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| Investment area |
The fund is an emerging market equity product with an ethical overlay. |
| Benchmark |
MSCI Emerging Markets incl.net dividends. |
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Return & Risk
|
| Year-to-date return 05/16/2013 |
3.18 |
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Other information
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| Max subscription fee |
1.25 |
| Max redemption fee |
0.00 |
| Start date |
October, 2006 |
| Bloomberg |
BIGLEME LX |
| Administrator |
RBC Dexia Investor Services Bank S.A. |
| Custodian Bank |
RBC Investor Services Bank S.A., Luxembourg |
| ISIN code |
LU0253263262 |
| Start date |
October, 2006 |
| Status |
Quoted |
| Currency |
EURO |
| Fund assets (mill. EUR) |
12 |
| Risk profile |
|
 |
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More fund information
More information
Online materials
All online materials are in PDF-format.
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