Nettoinventarwert (NAV)
| 202.06 USD | -1.69 USD | -0.83 % |
|---|
| Vortag | 203.75 USD | Datum | 26.10.2026 |
BIL Invest Equities Emerging Markets P Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38412826 |
| ISIN | LU1689734546 |
| Name | BIL Invest Equities Emerging Markets P Acc Fonds |
| Fondsgesellschaft | Banque Internationale |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.02.2018 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 112’106’550.46 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der BIL Invest Equities Emerging Markets P Acc Fonds: The investment objective of the sub-fund is to increase the value of your investment over the long term through capital growth. The fund mainly invests, either directly or through other funds and derivatives, in equities from emerging markets.