Anlageziel 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.
Stammdaten
| Valor | 38412412 |
| ISIN | LU1689731286 |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 244’843.40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’783.49 |
| Fondsvolumen | 15’291’967.69EUR |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |