BIL Invest Bonds USD Sovereign I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38412623 |
| ISIN | LU1689733498 |
| Name | BIL Invest Bonds USD Sovereign I USD Acc Fonds |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2018 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 23’896’635.51 |
| 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 USD Sovereign I USD 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 government bonds that are investment grade and denominated in USD.