BPI GIF Alternative Iberian Equities Long/Short Class RRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -1.1 | 6.9 | -1.1 | 1.6 | |
+/-Cat | 1.4 | 3.3 | 3.1 | -0.4 | 0.9 | |
+/-B’mrk | -3.5 | 2.7 | 15.0 | -5.7 | 1.4 | |
Category: Equity Market Neutral EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 17/04/2024 | EUR 13.56 | |
Day Change | -0.14% | |
Morningstar Category™ | Equity Market Neutral EUR | |
ISIN | LU0784438805 | |
Fund Size (Mil) 16/04/2024 | EUR 331.83 | |
Share Class Size (Mil) 16/04/2024 | EUR 23.42 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/02/2024 | 2.08% |
Investment Objective: BPI GIF Alternative Iberian Equities Long/Short Class R |
The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paulo Oliveira 26/03/2013 | ||
Inception Date 22/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BPI GIF Alternative Iberian Equities Long/Short Class R | 31/03/2024 |
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