FIMARGE BALANCED PORTFOLIO FUND - CLASS ALuxembourg
CLASS YTD NAV AUM RISK SCALE ISIN
CLASS A -2.11% 97,52 23.377.709€ LU1753744009
CLASS I -2.11% 98,50 41.921.562€ 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: 1 share
Liquidity: Daily
Manager: Fimarge SFI S.A.
Custodian: KBL European Private Bankers
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: 1,50%
Performance fee: 0%
Risk management fee: 0%
Subscription fee: 0%
Redemption fee: 0%
 

  • 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 4 in a 1-to-7 scale.
  • Competitive management fees (1.50%, no success fee).

LASTEST DATA

Date NAV (€)
23-09-2020 97.5159
22-09-2020 97.5159
21-09-2020 97.4939
20-09-2020 98.3987
19-09-2020 98.3987
18-09-2020 98.3987
17-09-2020 98.6627
16-09-2020 98.7188
15-09-2020 98.5581
14-09-2020 98.2865

DOCUMENTATION