Description of the sicav
The fund invests in government and corporate bonds, as well as equity shares of companies traded in secondary markets.
Fixed-income investments range from 35% to 85% of the portfolio, with equity investments ranging from 15% to 65% of the portfolio. Fixed income investments are made through government and corporate bonds, including the possibility of minority investments in High Yield bonds. Regarding equity investments, the fund can invest in any geographic area, investing mainly in developed countries.
We use a synthetic index as a benchmark composed of 25% MSCI World Net Total Return EUR (MSDEWIN Index), 60% Bloomberg Barclays Global-Aggregate Total Return Index Value Unhedged (LEGALTRUU Index) and 15% Euribor EUR 3M Return.
The Fund has a long-term investment approach in order to generate sustainable returns over time.
This fund has a subscription period until 15th September, 2021, during which the net asset value (NAV) will remain unchanged at 100 euros. This subscription period may end prior to this date, when the fund reaches 15Mn euros of net assets.
The Beka Lux SICAV compartments cannot be contracted directly on our website..
The sub-funds of the SICAV are registered at CNMV and can be contracted with any of the authorized distributor’s entities.