BIL Invest Bonds EUR Sovereign P/ LU1689731955 /
| NAV2024-04-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4600EUR | -0.04% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 132.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 143.28 KB |
| 2024-01-16 | Prospectus | 2024 | German | 1,444.70 KB |
| 2024-01-01 | Prospectus | 2024 | English | 27,348.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 282.64 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,644.80 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 123.44 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 125.92 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 658.48 KB |
