BIL Invest Bonds EUR Sovereign P Acc header image

BIL Invest Bonds EUR Sovereign P Acc

Fund

ISIN LU1689731955 / Valor 38412429

NAV (2026-06-24)
EUR 141.87+0.45%

BIL Invest Bonds EUR Sovereign P Acc
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BIL Invest Bonds EUR Sovereign focuses on building a portfolio of high-quality Euro-denominated bonds and debt securities issued or guaranteed by governments, international and supranational organizations, and public entities with ratings of BBB- or higher. The fund is actively managed to achieve capital growth by carefully selecting and analyzing these reputable issuers based on their financial strength and growth potential.

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Tags:
government bonds eur bonds

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OTHER SHARE CLASSES OF THIS FUND

BIL Invest Bonds EUR Sovereign I Acc
BIL Invest Bonds EUR Sovereign I Acc BIL Invest Bonds EUR Sovereign I Acc Valor: 38412427
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 1,435.20
BIL Invest Bonds EUR Sovereign P Inc
BIL Invest Bonds EUR Sovereign P Inc BIL Invest Bonds EUR Sovereign P Inc Valor: 38412432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 129.43