BIL Invest Bonds USD Corporate Investment Grade P USD Cap/ LU1689732417 /
| NAV21/01/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5700USD | +0.38% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | French | 421.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 404.54 KB |
| 19/02/2024 | PREN20240219-0002120668.pdf | 2024 | English | 133.37 KB |
| 19/02/2024 | PRDE20240219-0002175361.pdf | 2024 | German | 144.61 KB |
| 16/01/2024 | Prospectus | 2024 | German | 1,444.70 KB |
| 16/01/2024 | Prospectus | 2024 | English | 2,188.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 35,389.40 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 125.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 127.01 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 282.38 KB |
| 31/12/2020 | Account statment | 2020 | German | 658.48 KB |