FIMARGE BALANCED PORTFOLIO FUND - CLASS ALuxembourg
CLASS YTD NAV AUM RISK SCALE ISIN
CLASS A 2.99% 95,82 22.630.340€ LU1753744009
CLASS I 2.99% 96,08 42.979.646€ LU1892387462
 
 

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 (€)
21-05-2019 95.8162
20-05-2019 95.8162
19-05-2019 96.3238
18-05-2019 96.3238
17-05-2019 96.3238
16-05-2019 96.4498
15-05-2019 96.3282
14-05-2019 96.2426
13-05-2019 96.0599
12-05-2019 96.6254

DOCUMENTATION