BPI GIF Africa R EUR

Como se comportou este fundo31/01/2019
Evolução de €1.000 (EUR)
BPI GIF Africa R EUR
Fundo-14.83.8-0.4-11.15.9
+/-Cat2.17.7-11.3-0.91.7
+/-Ind0.2-14.8-17.66.9-4.4
 
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
Rent. Anualiz. %06/02/2019
Ano8.50
3 anos anualiz.4.01
5 anos anualiz.0.36
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Teresa Coelho
30/06/2011
Criação do fundo
30/06/2011
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
Not BenchmarkedS&P Pan Africa TR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  BPI GIF Africa R EUR31/01/2019
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções93.260.0093.26
Obrigações0.000.000.00
Liquidez8.640.158.49
Outro0.001.75-1.75
5 principais regiões%
Africa94.45
United Kingdom5.55
United States0.00
Canada0.00
Latin America0.00
5 maiores sectores%
Financial Services29.07
Basic Materials26.31
Consumer Defensive15.34
Communication Services15.14
Consumer Cyclical6.10
5 maiores posiçõesSector%
Commercial International Bank (E... Financial ServicesFinancial Services9.02
Safaricom PLCCommunication ServicesCommunication Services6.80
Anglo American PLCBasic MaterialsBasic Materials5.17
MCB Group LtdFinancial ServicesFinancial Services5.02
Clicks Group LtdConsumer DefensiveConsumer Defensive3.85
BPI GIF Africa R EUR