BIL Invest Equities US P USD Cap/ LU1689735782 /
| NAV10/16/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.3600USD | -0.10% | reinvestment | Equity | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | French | 421.36 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 404.54 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 133.07 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 1/16/2024 | Prospectus | 2024 | German | 1,444.70 KB |
| 1/1/2024 | Prospectus | 2024 | English | 27,348.22 KB |
| 12/31/2023 | Account statment | 2023 | English | 35,389.40 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 130.61 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 132.83 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 282.38 KB |
| 12/31/2020 | Account statment | 2020 | German | 658.48 KB |
