FIMARGE BALANCED PORTFOLIO FUNDLuxembourg
YTD NAV AUM RISK SCALE ISIN
-3.19% 96,81 23.838.694€ LU1753744009
 
 

FIMARGE BALANCED PORTFOLIO FUND is an investment vehicle for tax optimization that applies a philosophy of portfolio management. Its key features are:

  • Based in Luxembourg, where the financial legal framework is stable and strict. Luxembourg is the first European center for investment funds and the second in the world, after the United States of America.
  • Supervised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) of Luxembourg.
  • Favorable taxation in Luxembourg.
  • No subscription fees.
SUMMARY SHEET
Legal form: Mutual Fund (FCP)
ISIN: LU1753744009
Bloomberg code: FIBPAEA:LX
Investment platforms: -
Management style: Investment in traditional assets (up to 35% in equity)
Investment horizon: 5 years
Risk scale:
4/7
Minimum investment: 50,000 euros
Liquidity: Daily
Manager: FIA Asset management S.A.
Custodian: KBL European Private Bankers
Advisor: Fimarge SFI S.A.
Auditor: KPMG
Reference currency: Euro
Dividends: No
Benchmark: (0,15 x STOXX 600) + (0,15 x S&P 500) + (0,35 x FI EUR) + (0,20 x FI USA) + (0,15 x FI USA[€])
Date of first NAV: January 15, 2018
NAV frequency: Daily, on Luxembourg business days
Capital guarantee: No
Management fee: 1,60%
Performance fee: 0%
Risk management fee: 0%
Subscription fee: 0%
Redemption fee: Up to 1%
 

  • Multi-market, multi-sectorial and multi-currency management.
  • Small and controllable number of assets.
  • Daily liquidity.
  • Maximum exposure to equities of 35%.
  • Currency exposure management.
  • Fixed income used as a protection.
  • Possibility of total or partial divestment of assets.
  • Without leverage.
  • Risk level of 3 in a 1-to-7 scale.
  • Competitive management fees (1.60%, no success fee).

LASTEST DATA

Date NAV (€)
19-08-2018 96.8147
18-08-2018 96.8147
17-08-2018 96.8147
16-08-2018 96.8147
15-08-2018 96.8491
14-08-2018 96.8491
13-08-2018 96.8293
12-08-2018 97.0928
11-08-2018 97.0928
10-08-2018 97.0928

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