BIL Invest Bonds USD Sovereign P Cap/ LU1689733571 /
| NAV2024-07-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2300USD | +0.04% | reinvestment | Bonds | 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 | 133.43 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 143.93 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 128.97 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 129.91 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 658.48 KB |
