BIL Invest Patrimonial High P Cap/ LU0049912065 /
NAV2024-03-26 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
552.2200EUR | +0.15% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 133.59 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 517.66 KB |
2022-12-31 | Account statment | 2022 | English | 2,644.80 KB |
2022-02-18 | Key Investor Information | 2022 | English | 142.73 KB |
2022-02-18 | Key Investor Information | 2022 | German | 145.57 KB |
2021-06-30 | Semi-annual report | 2021 | German | 282.38 KB |
2020-12-31 | Account statment | 2020 | German | 658.48 KB |