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BPI Universal - Fundo de Investimento Aberto de Fundos de Accoes

BPIUNVL:PL
8.06
EUR
0.01
0.08%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
7.09 - 8.06
1 Yr Return
9.39%
YTD Return
10.54%
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Previous Close
8.05
52Wk Range
7.09 - 8.06
1 Yr Return
9.65%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
8.0556
Total Assets (m EUR) (on 10/18/2017)
10.430
Inception Date
06/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERA CANELO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.67%
Profile
BPI Universal FF is an open-ended Fund of Funds incorporated in Portugal. The Sub Fund's objective is to provide long-term capital appreciation through a sound diversification strategy. The Sub Fund's investment policy follows a global perspective, selecting target funds according to a very dynamic asset allocation model and a detailed analysis of each fund's management capabilities.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207