Nettoinventarwert (NAV)
| 1’783.49 EUR | 2.69 EUR | 0.15 % |
|---|
| Vortag | 1’780.80 EUR | Datum | 16.10.2026 |
BIL Invest Bonds EUR High Yield I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38412412 |
| ISIN | LU1689731286 |
| Name | BIL Invest Bonds EUR High Yield I Acc Fonds |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2018 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 15’291’967.69 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.03.2026 |
Anlagepolitik
So investiert der BIL Invest Bonds EUR High Yield I Acc 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 corporate bonds that are below investment grade (high yield bonds) and denominated in EUR.