BIL Invest Bonds EUR Corporate Investment Grade P EUR
LU1689730809
BIL Invest Bonds EUR Corporate Investment Grade P EUR/ LU1689730809 /
| NAV1/21/2025 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 145.5400EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
The Sub-Fund mainly invests, either directly or through other funds and derivatives, in corporate bonds that are investment grade and denominated in EUR.
Specifically, the Sub-Fund invests in corporate debt and debt-related securities, including money market instruments, that are denominated in EUR and are rated at least BBB-/Baa3 (or judged equivalent by the investment manager). The Sub-Fund may also invest in other securities such as inflation-indexed bonds and government bonds of similar credit quality.
Investment goal
The Sub-Fund mainly invests, either directly or through other funds and derivatives, in corporate bonds that are investment grade and denominated in EUR.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Banque Internationale à Luxembourg |
| Fund volume: |
161.34 mill.
EUR
|
| Launch date: |
2/2/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BIL Manage Invest |
| Address: |
42 Rue de la vallée, 2661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bilmanageinvest.lu/
|