BPI GIF Africa R EUR |
| Como se comportou este fundo | 31/01/2019 |
| Evolução de €1.000 (EUR) |
 | Fundo | -14.8 | 3.8 | -0.4 | -11.1 | 5.9 |
| +/-Cat | 2.1 | 7.7 | -11.3 | -0.9 | 1.7 |
| +/-Ind | 0.2 | -14.8 | -17.6 | 6.9 | -4.4 |
| Categoría: Ações África | ||||||
| Benchmark: S&P Pan Africa TR | ||||||
| Estatística Rápida | ||
| Valor 06/02/2019 | EUR 9.32 | |
| Valorização do dia | 2.45% | |
| Categoria Morningstar™ | Ações África | |
| ISIN | LU0638552439 | |
| Fund Size (Mil) 06/02/2019 | EUR 18.60 | |
| Share Class Size (Mil) 06/02/2019 | EUR 0.03 | |
| Comissão Subscrição | 3.00% | |
| Ongoing Charge 14/08/2018 | 3.21% | |
| Política de Investimento: BPI GIF Africa R EUR |
| The Sub-Fund will mainly invest in instruments issued by African companies (companies having their head office in Africa or listed in Stock Markets in African countries) and/or companies that have significant operations in Africa. To pursue this objective, the Sub-Fund will principally invest in equity securities, including non voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants or any other financial instruments that attribute a subscription right, are convertible or have their performance linked to shares issued by African companies and companies that have significant activities in Africa and where it considers the risk to be appropriate for the Sub-Fund, in compliance with the investment limits and guidelines of the Fund (as set forth in Section 3 of the Prospectus and Article 2 of the Management Regulations). |
| Returns | |||||||||||||
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| Gestão | ||
Nome do gestor Data de início | ||
Teresa Coelho 30/06/2011 | ||
Criação do fundo 30/06/2011 | ||
| Publicidade |
| Benchmark | |
| Benchmark do fundo | Benchmark Morningstar |
| Not Benchmarked | S&P Pan Africa TR |
| Target Market | ||||||||||||||||||||
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| O que o fundo tem BPI GIF Africa R EUR | 31/01/2019 |
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| 5 maiores posições | Sector | % |
 Commercial International Bank (E...
|  Financial Services | 9.02 |
 Safaricom PLC |  Communication Services | 6.80 |
| Anglo American PLC |  Basic Materials | 5.17 |
| MCB Group Ltd | Financial Services | 5.02 |
 Clicks Group Ltd |  Consumer Defensive | 3.85 |
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Incremento Reducción  Nuevo desde la anterior cartera | ||
| BPI GIF Africa R EUR | ||
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