BIL Invest Patrimonial Low P EUR Dis/ LU0049910796 /
| NAV30/09/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.0700EUR | -0.18% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | 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 |
