BIL Invest Bonds Renta Fund EUR R header image

BIL Invest Bonds Renta Fund EUR R

Fund

ISIN LU1565451983 / Valor 35688944

NAV (2026-03-30)
EUR 151.57+0.02%

BIL Invest Bonds Renta Fund EUR R
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

BIL Invest Bonds Renta Fund builds its portfolio primarily with a diverse range of bonds invested through UCITS, UCIs, and ETFs, and includes financial derivatives to enhance strategies. Additionally, up to 10% of the fund’s assets are allocated to other securities like Cocos, along with money-market instruments, fixed income securities, equity-focused UCIs, commodity and alternative strategy UCIs, and liquid assets such as deposits. This combination aims to provide stable returns while maintaining low volatility and minimal sensitivity to interest rate changes.

Content summarized by AI chatbot
Tags:
bonds absolute return

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BIL Invest Bonds Renta Fund P Acc
BIL Invest Bonds Renta Fund P Acc BIL Invest Bonds Renta Fund P Acc Valor: 35688945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 158.80