BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Cap/ LU1808854985 /
| NAV1/21/2025 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,465.7800EUR | +0.37% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | 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 | PREN20240219-0002176239.pdf | 2024 | English | 133.87 KB |
| 1/16/2024 | Prospectus | 2024 | German | 1,444.70 KB |
| 1/16/2024 | Prospectus | 2024 | English | 2,188.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 35,389.40 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 282.38 KB |
| 12/31/2020 | Account statment | 2020 | German | 658.48 KB |