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Investment fund

EQUITY FUNDS
Name Date NAV
Eligible for Flex. BIL Invest SICAV - BIL Invest Equities Europe 18/01/2019 CAP 127,400
DIS  127,480
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Equities Japan 18/01/2019 CAP 13 782,400
DIS  13 790,470
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Equities US 18/01/2019 CAP 138,560
DIS  138,620
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Equities Emerging Markets 18/01/2019 CAP 121,550
DIS  121,720
Accumulating Share Class
Distributing Share Class
MIXED FUNDS
Name Date NAV
Eligible for Flex. BIL Invest SICAV - BIL Invest Patrimonial Defensive 18/01/2019 CAP 108,580
DIS  100,000
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Patrimonial Medium 18/01/2019 CAP 102,570
DIS  72,130
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Absolute Return 18/01/2019 CAP 142,660
DIS  143,330
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Total Return Bonds 18/01/2019 CAP 145,310
Accumulating Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Patrimonial Low 18/01/2019 CAP 452,140
DIS  247,480
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Patrimonial High 18/01/2019 CAP 398,760
DIS  245,520
Accumulating Share Class
Distributing Share Class
BOND FUNDS
Name Date NAV
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds EUR Sovereign 18/01/2019 CAP 151,280
DIS  151,710
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds EUR Corporate Investment Grade 18/01/2019 CAP 145,540
DIS  146,210
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds USD Corporate Investment Grade 18/01/2019 CAP 147,410
DIS  148,670
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds Emerging Markets 18/01/2019 CAP 142,580
DIS  142,440
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds USD Sovereign 18/01/2019 CAP 152,520
DIS  152,710
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Money Market EUR 18/01/2019 CAP 147,870
Accumulating Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds USD High Yield 18/01/2019 CAP 149,240
DIS  149,190
Accumulating Share Class
Distributing Share Class
Eligible for Flex. BIL Invest SICAV - BIL Invest Bonds EUR High Yield 18/01/2019 CAP 144,540
DIS  144,370
Accumulating Share Class
Distributing Share Class

You can subscribe to this Sicav in thousandths of units

Luxembourg tax system/rates

The term "SICAV" is sometimes used on the website to designate two legal forms of investment fund: Sicavs and FCPs. Most funds are SICAVs and thus benefit from special tax advantages provided you are a Luxembourg taxpayer and have held the SICAVs in your portfolio for at least six months and one day. Some funds are FCPs; although these are transparent structures, they are deemed opaque according to tax administration practice in Luxembourg and are therefore treated in a similar way to SICAVs. Contact your Relationship manager for more information.


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