BIL Invest Patrimonial Low P EUR Dis/ LU0049910796 /
| NAV8/21/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.7800EUR | +0.14% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 132.76 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 142.62 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 | 35,520.07 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 282.64 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 141.98 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 143.68 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 282.38 KB |
| 12/31/2020 | Account statment | 2020 | German | 658.48 KB |
