BIL Invest Patrimonial Low P EUR Dis/  LU0049910796  /

Fonds
NAV29/10/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
255.8200EUR -0.20% paying dividend Mixed Fund BIL Manage Invest 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 French 421.36 KB
30/06/2024 Semi-annual report 2024 English 172.54 KB
19/02/2024 PRIIP Key Information Document 2024 English 132.76 KB
19/02/2024 PRIIP Key Information Document 2024 German 142.62 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 35,520.07 KB
18/02/2022 Key Investor Information 2022 English 141.98 KB
18/02/2022 Key Investor Information 2022 German 143.68 KB
30/06/2021 Semi-annual report 2021 German 282.38 KB
31/12/2020 Account statment 2020 German 658.48 KB