BIL Invest Bonds Emerging Markets I Acc H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41417806 |
| ISIN | LU1808854803 |
| Name | BIL Invest Bonds Emerging Markets I Acc H Fonds |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.07.2018 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 16’158’608.38 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.11.2025 |
Anlagepolitik
So investiert der BIL Invest Bonds Emerging Markets I Acc H Fonds: The investment objective of the sub-fund is to increase the value of your investment through a combination of income and capital growth. The fund mainly invests, either directly or through other funds and derivatives, in government and corporate bonds from issuers in emerging markets. Some of these investments may be below investment grade.