LMM
BankInvest Emerging Markets Corporate Debt I (USD)
The sub-fund invests at least two thirds of its assets in corporate debt of emerging markets debt issuers in Latin America, Central- or Eastern Europe, Africa, the Middle East and Asia exclusive Japan. The investment universe includes both investment grade, with a minimum of 35 % of the net assets, and high yield. The limit of exposure to non-investment grade is 65 % of the net assets.
The Sub-Fund promotes environmental and social characteristics pursuant to article 8 of SFDR but has no sustainable investment objectives, as described in Appendix I of the Prospectus.
Financial derivative instruments may be used for hedging purposes, efficient portfolio management and as part of the investment strategy within the limits established in the sub-fund’s investment strategy and the legal investment restrictions.
Fund data and growth charts
Portfolio Managers
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Søren Bertelsen
Chief Portfolio Manager
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Chresten Hagelund
Senior Portfolio Manager
Monthly Investor Report
Key Investor Information Documents
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PRIIP KID Danish (Denmark)
07.05.2024
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PRIIP KID English (Luxembourg)
07.05.2024
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PRIIP KID French (France)
07.05.2024
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PRIIP KID German (Germany)
07.05.2024
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PRIIP KID German (Germany/Austria)
07.05.2024
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PRIIP KID Norwegian (Norway)
07.05.2024
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PRIIP KID Swedish (Sweden)
07.05.2024
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PRIIP KID Swedish (Sweden/Finland)
07.05.2024
Legal Documents and sustainability related disclosures
Annual and Semi-annual Reports
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LMM Semi Annual Report 2024
03.09.2024
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BI SICAV Annual Report 2023
02.04.2024
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BI SICAV Semi Annual Report 2023
13.09.2023
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BI SICAV Annual Report 2022
11.04.2023
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BI SICAV Semi Annual Report 2022
24.08.2022
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BI SICAV Annual Report 2021
25.04.2022
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BI SICAV Semi Annual Report 2021
23.08.2021
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BI SICAV Annual Report 2020
08.04.2021
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BI SICAV Semi Annual Report 2020
11.03.2021
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BI SICAV Annual Report 2019
26.08.2020