BIL Invest Absolute Return I EUR Cap/ LU1689729546 /
| NAV2024-06-05 | Chg.+2.2799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.9500EUR | +0.15% | reinvestment | Alternative Investments | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 413.61 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 658.48 KB |
