BIL Invest Bonds USD Corp.Inv.Gr.P/ LU1689732417 /
NAV2024-04-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.5600USD | -0.20% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 133.37 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 144.61 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 | 125.09 KB |
2022-02-18 | Key Investor Information | 2022 | German | 127.01 KB |
2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
2020-12-31 | Account statment | 2020 | German | 658.48 KB |