BIL Invest Bonds Emerging Markets I Acc H Fonds
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ISIN: LU1808854803
net asset value
| 1 451,50 EUR | 6,10 EUR | 0,42 % |
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| previous day | 1 445,40 EUR | date | 04.06.2025 |
BIL Invest Bonds Emerging Markets I Acc H Fonds price - 1 year
investment policy
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.
BIL Invest Bonds Emerging Markets I Acc H Fonds current price
| 1 519,07 USD | -3,00 USD | -0,20 % |
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| date | 08.08.2024 |
| previous day | 1 519,07 USD |
| stock market | FII |
rating for BIL Invest Bonds Emerging Markets I Acc H Fonds
| €uro fundrating | - |
fonds performance: BIL Invest Bonds Emerging Markets I Acc H Fonds
| performance 1 year | 5,77 | |
| performance 2 year | 16,42 | |
| performance 3 year | 10,11 | |
| performance 5 year | -2,30 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1808854803 |
| name | BIL Invest Bonds Emerging Markets I Acc H Fonds |
| investment company | BIL Manage Invest S.A |
| applied in | Luxembourg |
| issue date | 20.07.2018 |
| category | Anleihen Schwellenländer EUR-optimiert |
| currency | EUR |
| capacity | 16 498 921,58 |
| deposit bank | CACEIS Investor Services Bank S.A. |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 19.05.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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