BIL Invest Bonds EUR Sovereign P Acc

1M 6M 1Y 5Y all

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ISIN:

LU1689731955

Current NAV:

141.92

Val.date:

2026-06-30

Year to date performance:

0.82%

Manager:

Waystone Fund Management Lux SA

SFDR:

Article 6

Documents:

Prospectus document (DE) Prospectus document (EN) Prospectus document (FR) SFDR Precontractual document (DE) SFDR Precontractual document (FR) SFDR Precontractual document (EN) KID (EN) KID (FR) KID (DE) Periodic SFDR Annex (EN)