BIL Invest Bonds USD Corporate Investment Grade P USD Cap/ LU1689732417 /
| NAV19/07/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3300USD | -0.24% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 133.37 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 144.61 KB |
| 16/01/2024 | Prospectus | 2024 | German | 1,444.70 KB |
| 01/01/2024 | Prospectus | 2024 | English | 27,348.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 35,389.40 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 282.64 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 125.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 127.01 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 282.38 KB |
| 31/12/2020 | Account statment | 2020 | German | 658.48 KB |
