BIL Invest Absolute Return I EUR Cap/ LU1689729546 /
NAV2024-07-18 | Chg.-2.4099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,546.1801EUR | -0.16% | reinvestment | Alternative Investments | BIL Manage Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 133.89 KB |
2024-01-16 | Prospectus | 2024 | German | 1,444.70 KB |
2024-01-01 | Prospectus | 2024 | English | 27,348.22 KB |
2023-12-31 | Account statment | 2023 | English | 35,389.40 KB |
2023-06-30 | Semi-annual report | 2023 | English | 282.64 KB |
2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
2020-12-31 | Account statment | 2020 | German | 658.48 KB |