BIL Invest Patrimonial High P EUR Cap/ LU0049912065 /
| NAV2024-07-18 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.8400EUR | -0.41% | reinvestment | Mixed Fund | 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 | 133.59 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 143.56 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 | 35,520.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 282.64 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 142.73 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 145.57 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 658.48 KB |
