BIL Invest Bonds USD Sovereign I EUR Hedged Cap/ LU1808855107 /
NAV21/08/2024 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,381.1400EUR | +0.19% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 132.99 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 |
30/06/2021 | Semi-annual report | 2021 | German | 282.38 KB |
31/12/2020 | Account statment | 2020 | German | 658.48 KB |