BI SICAV

In 2006, BankInvest launched BI SICAV responding to the increasing demand from institutional investors outside Denmark.

BI SICAV is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment in transferable securities (UCITS) with sub-fund; Emerging Markets Corporate Debt. Our international distribution is centered on our Emerging Markets products, an area in which we have more than 25 years of experience.

BI SICAV has appointed BI Asset Management Fondsmæglerselskab A/S (BIAM) as its global distributor.

Fund data and growth charts

BI SICAV - Emerging Markets Corporate Debt R (EUR) BI SICAV - Emerging Markets Corporate Debt I (EUR)

BI SICAV - Emerging Markets Corporate Debt I (USD) BI SICAV - Emerging Markets Corporate Debt I II (USD)

Portfolio Managers

Chresten Hagelund

Senior Portfolio Manager
Søren Bertelsen

Chief Portfolio Manager

BI SICAV - Emerging Markets Corporate Debt, Class R (EUR)

BI SICAV - Emerging Markets Corporate Debt, Class I (EUR)

BI SICAV - Emerging Markets Corporate Debt, Class I (USD)

BI SICAV - Emerging Markets Corporate Debt, Class I II (USD)

KIID (UK)

15.02.2022

BI SICAV Legal Documents and sustainability related disclosures

Annual and Semi-annual Reports

Organisation & Management

Organisation

BankInvest consists of BI Holding A/S and the wholly owned subsidiaries BI Asset Management Fondsmæglerselskab A/S and BI Management A/S.

BI Asset Management Fondsmæglerselskab A/S (BIAM) offers asset management services to institutional customers, companies, funds and large private portfolios. BIAM is the investment manager and global distributor of BI SICAV and advisor for the Danish BankInvest funds.

BI Management A/S is management company for the Danish BankInvest funds.

Executive Management Team for the BankInvest Group

Lars Bo Bertram
CEO of BI Holding A/S and BI Asset Management Fondsmæglerselskab A/S

Andrea Panzieri
Investment Director of BI Asset Management Fondsmæglerselskab A/S

Kurt Hangaard
COO

Management

Board of Directors for BI SICAV

Anette Charnouby, Director
Head of Product & Client Management, BankInvest Group

Nicolai Hviid
Head of Legal Department, BankInvest Group

Antonio Thomas
Independent Director

Administration

Management Company for BI SICAV
Lemanik Asset Management S.A.
41, op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg

Investment Manager for BI SICAV
BI Asset Management Fondsmæglerselskab A/S
Sundkrogsgade 7
DK-2100 Copenhagen
Denmark

Custodian, Listing Agent, Central Administrator, Registrar and Transfer Agent for BI SICAV
RBC Investor Services Bank S.A.
14, rue Porte de France
L-4360 Esch-sur-Alzette
Grand Duchy of Luxembourg