BIL Invest Bonds Renta Fund P Acc header image

BIL Invest Bonds Renta Fund P Acc

Fund

ISIN LU1565452015 / Valor 35688945

NAV (2026-02-25)
EUR 158.85+0.01%

BIL Invest Bonds Renta Fund P Acc
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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.

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bonds absolute return

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BIL Invest Bonds Renta Fund EUR R
BIL Invest Bonds Renta Fund EUR R BIL Invest Bonds Renta Fund EUR R Valor: 35688944
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 151.61