BIL Invest Connect Defensive I2 EUR CAP
LU2623125262
BIL Invest Connect Defensive I2 EUR CAP/ LU2623125262 /
| NAV1/20/2025 |
Chg.+0.6300 |
Type of yield |
Investment Focus |
Investment company |
| 1,545.9500EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
The fund mainly invests, directly or through other funds and derivatives, in bonds from anywhere in the world, including emerging markets.
Specifically, the fund may invest in, or be exposed to, debt and debt-related securities of any credit quality, money market instruments and deposits with credit institutions. The fund may also be exposed to alternative strategies through other funds. Bond investments may include ESG-related debt securities, such as green bonds, social bonds, sustainability bonds and sustainability-linked bonds. The fund has no exposure to equities and equity-related securities.
Investment goal
The fund mainly invests, directly or through other funds and derivatives, in bonds from anywhere in the world, including emerging markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
6.52 mill.
EUR
|
| Launch date: |
3/12/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BIL Manage Invest |
| Address: |
42 Rue de la vallée, 2661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bilmanageinvest.lu/
|