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Investment fund

BIL Investment Funds - Equity
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
BIL INVEST Equities US * 13/08/2018 CAP 151,520
DIS  151,610
3,12% 2,68% 05/02/2018
  • 147,56
  • 147,56
Capitalisation share
Distribution share
BIL INVEST Equities Emerging Markets * 13/08/2018 CAP 126,770
DIS  126,910
-10,79% -14,40% 05/02/2018
  • 148,09
  • 148,10
Capitalisation share
Distribution share
BIL INVEST Equities Japan * 29/06/2018 CAP 138,900
DIS  138,940
-3,09% -5,30% 05/02/2018
  • 146,55
  • 146,56
Capitalisation share
Distribution share
BIL INVEST Equities Europe * 14/08/2018 CAP 144,510
DIS  144,220
-5,23% -1,98% 05/02/2018
  • 147,43
  • 147,43
Capitalisation share
Distribution share
BIL Investment Funds - Fixed Income
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
BIL INVEST Bonds USD Corporate Investment Grade * 14/08/2018 CAP 148,340
DIS  148,930
0,78% -1,44% 05/02/2018
  • 150,50
  • 150,50
Capitalisation share
Distribution share
BIL INVEST Bonds EUR Corporate Investment Grade * 14/08/2018 CAP 148,640
DIS  149,150
-0,30% -0,80% 05/02/2018
  • 149,84
  • 149,84
Capitalisation share
Distribution share
BIL INVEST Bonds USD Sovereign * 13/08/2018 CAP 150,590
DIS  150,650
0,72% 0,44% 05/02/2018
  • 149,93
  • 149,94
Capitalisation share
Distribution share
BIL INVEST Bonds USD High Yield * 13/08/2018 CAP 151,160
DIS  151,250
0,96% 1,06% 05/02/2018
  • 149,57
  • 148,82
Capitalisation share
Distribution share
BIL INVEST Bonds EUR High Yield * 13/08/2018 CAP 148,680
DIS  148,610
-0,48% -0,65% 05/02/2018
  • 149,66
  • 149,66
Capitalisation share
Distribution share
Eligible for Flex. BIL INVEST Total Return Bonds * 14/08/2018 CAP 147,700
-1,03% -2,08% 19/06/2017
  • 150,01
Capitalisation share
BIL INVEST Bonds EUR Sovereign * 13/08/2018 CAP 150,260
DIS  150,450
-1,06% 0,01% 05/02/2018
  • 150,25
  • 150,26
Capitalisation share
Distribution share
BIL INVEST Absolute Return * 13/08/2018 CAP 145,860
DIS  146,260
-1,58% -2,66% 05/02/2018
  • 149,85
  • 149,85
Capitalisation share
Distribution share
BIL INVEST Bonds Emerging Markets * 13/08/2018 CAP 139,760
DIS  139,730
-2,52% -6,45% 05/02/2018
  • 149,39
  • 149,39
Capitalisation share
Distribution share
BIL Insurance Funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
BIL PRIVILEGE - Balancé * 14/08/2018 CAP 468,730
-0,44% 87,49% 28/01/1998
  • 250,00
Capitalisation share
IWI Rendement 14/08/2018 CAP 161,690
-0,98% 61,69% 29/10/2002
  • 100,00
Capitalisation share
IWI Croissance 14/08/2018 CAP 190,410
0,04% 90,41% 29/10/2002
  • 100,00
Capitalisation share
BIL PRIVILEGE - Croissance * 14/08/2018 CAP 419,650
0,19% 67,86% 18/02/1998
  • 250,00
Capitalisation share
IWI Balance 14/08/2018 CAP 171,970
-0,66% 71,97% 29/10/2002
  • 100,00
Capitalisation share
IWI Dynamique 14/08/2018 CAP 181,430
-0,31% 81,43% 29/10/2002
  • 100,00
Capitalisation share
BIL Investment Funds - Mixed Assets
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
BIL INVEST Patrimonial Low (USD) * 14/08/2018 CAP 152,390
DIS  105,800
5,81% 7,37% 16/06/2017
  • 133,95
  • 94,09
Capitalisation share
Distribution share
Eligible for Flex. BIL INVEST Patrimonial Medium * 14/08/2018 CAP 108,360
DIS  76,210
0,18% -1,52% 17/04/2000
  • 100,00
  • 100,00
Capitalisation share
Distribution share
Eligible for Flex. BIL INVEST Patrimonial Defensive * 14/08/2018 CAP 110,690
DIS  0,000
-0,49% -2,45% 24/06/2010
  • 100,00
  • 0,00
Capitalisation share
Distribution share
BIL INVEST Patrimonial Low * 14/08/2018 CAP 469,620
DIS  257,050
-0,06% -1,96% 15/02/1994
  • 247,89
  • 247,89
Capitalisation share
Distribution share
BIL INVEST Patrimonial High * 14/08/2018 CAP 428,230
DIS  263,720
0,37% -1,30% 15/02/1994
  • 247,89
  • 247,89
Capitalisation share
Distribution share
BIL Investment Funds - Money Market
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
Eligible for Flex. BIL INVEST Money Market EUR * 14/08/2018 CAP 148,470
-0,25% -0,55% 19/06/2017
  • 150,01
Capitalisation share
National funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM SUSTAINABLE North America 14/08/2018 CAP 48,760
DIS  42,630
3,79% 95,04% 12/05/2000
  • 25,00
  • 24,21
Capitalisation share
Distribution share
CANDRIAM EQUITIES L United Kingdom * 14/08/2018 CAP 406,330
DIS  228,880
-0,39% 306,33% 07/06/1994
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Germany * 14/08/2018 CAP 468,340
DIS  293,030
-2,88% 266,40% 07/06/1994
  • 127,82
  • 127,82
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Switzerland * 14/08/2018 CAP 925,350
DIS  712,580
-1,03% 85,07% 16/02/1998
  • 500,00
  • 500,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Japan * 14/08/2018 CAP 23 067,000
DIS  18 975,000
-4,90% -34,09% 20/07/1989
  • 35 000,00
  • 35 000,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Australia * 14/08/2018 CAP 1 323,170
DIS  708,070
1,44% 429,27% 27/06/1997
  • 250,00
  • 250,00
Capitalisation share
Distribution share
Quantitative funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM QUANT Equities Europe * 14/08/2018 CAP 2 650,380
DIS  1 869,520
-2,03% 165,04% 26/03/2003
  • 1 000,00
  • 1 000,00
Capitalisation share
Distribution share
CANDRIAM QUANT Equities USA * 14/08/2018 CAP 3 168,540
DIS  2 650,950
3,34% 216,85% 19/03/2003
  • 1 000,00
  • 1 000,00
Capitalisation share
Distribution share
CANDRIAM QUANT Equities Multi-Factor EMU * 14/08/2018 CAP 1 215,260
DIS  909,350
-7,07% 21,53% 08/11/2006
  • 1 000,00
  • 1 000,00
Capitalisation share
Distribution share
CANDRIAM QUANT Equities Multi-Factor Global * 14/08/2018 CAP 181,430
DIS  145,550
3,11% 81,43% 29/11/2005
  • 100,00
  • 100,00
Capitalisation share
Distribution share
Regional funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM EQUITIES F Europe Conviction * 14/08/2018 CAP 57,160
DIS  47,970
1,06% 274,95% 04/12/1987
  • 15,24
  • 29,74
Capitalisation share
Distribution share
CANDRIAM SRI Equity Emerging Markets * 14/08/2018 CAP 109,880
DIS  123,620
-7,93% 9,88% 23/03/2017
  • 100,00
  • 115,22
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Europe Innovation * 14/08/2018 CAP 2 207,060
DIS  221,940
4,34% 120,71% 30/05/2008
  • 1 000,00
  • 1 000,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Europe Conviction * 14/08/2018 CAP 168,870
DIS  149,370
1,03% 68,87% 25/03/2011
  • 100,00
  • 111,18
Capitalisation share
Distribution share
CANDRIAM SRI Equity World * 14/08/2018 CAP 104,760
DIS  256,030
5,27% 4,76% 23/03/2017
  • 100,00
  • 251,83
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Europe * 14/08/2018 CAP 1 051,310
DIS  583,510
0,17% 324,10% 31/01/1990
  • 247,89
  • 247,89
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE Europe 14/08/2018 CAP 27,260
DIS  20,110
1,19% 9,04% 31/03/2000
  • 25,00
  • 19,79
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE World 14/08/2018 CAP 30,820
DIS  25,810
5,19% 51,15% 16/02/2007
  • 20,39
  • 20,39
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Asia * 14/08/2018 CAP 23,590
DIS  18,250
-15,08% 135,90% 17/01/1996
  • 10,00
  • 7,25
Capitalisation share
Distribution share
CANDRIAM SRI Equity EMU * 14/08/2018 CAP 127,590
DIS  91,890
-1,13% 27,04% 18/05/2016
  • 100,43
  • 88,64
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Europe Optimum Quality * 14/08/2018 CAP 125,330
DIS  89,610
5,04% 25,33% 20/07/2007
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L EMU * 14/08/2018 CAP 104,690
-0,81% 4,69% 15/10/2007
  • 100,00
Capitalisation share
CANDRIAM SUSTAINABLE Pacific 14/08/2018 CAP 3 721,000
DIS  2 928,000
-4,42% 48,84% 15/09/2000
  • 2 500,00
  • 2 586,00
Capitalisation share
Distribution share
CANDRIAM EQUITIES L Emerging Markets * 14/08/2018 CAP 815,940
DIS  592,390
-9,40% 229,15% 02/06/1994
  • 247,89
  • 247,89
Capitalisation share
Distribution share
Sector and theme funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM EQUITIES L Biotechnology * 14/08/2018 CAP 594,010
DIS  561,620
5,00% 494,01% 06/04/2000
  • 100,00
  • 100,00
Capitalisation share
Distribution share
Alternative and Dynamic Monetary Fund
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM Index Arbitrage * 15/08/2018 CAP 1 364,060
-0,47% 36,41% 09/09/2003
  • 1 000,00
Capitalisation share
CANDRIAM WORLD ALTERNATIVE Alphamax (USD) * 31/07/2018 CAP 1 695,200
-0,36% 56,91% 30/04/2007
  • 1 412,44
Capitalisation share
CANDRIAM BONDS Credit Opportunities * 14/08/2018 CAP 196,970
DIS  137,490
-0,70% 96,97% 31/07/2002
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM WORLD ALTERNATIVE Alphamax * 31/07/2018 CAP 1 569,070
-0,36% 56,91% 31/08/2001
  • 1 000,00
Capitalisation share
CANDRIAM Risk Arbitrage * 15/08/2018 CAP 2 495,500
-1,34% 63,69% 28/03/1996
  • 1 524,49
Capitalisation share
Sustainable funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM SUSTAINABLE High 10/08/2018 CAP 421,320
0,05% 69,96% 02/11/1998
  • 247,89
Capitalisation share
CANDRIAM SUSTAINABLE Medium 10/08/2018 CAP 7,125
DIS  5,830
0,17% 187,43% 01/04/1996
  • 2,48
  • 4,91
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE Low 10/08/2018 CAP 4,664
DIS  3,735
0,04% 88,13% 01/04/1996
  • 2,48
  • 3,23
Capitalisation share
Distribution share
Money Market Fund
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM SRI Money Market Euro * 14/08/2018 CAP 1 126,300
DIS  1 076,380
-0,18% -0,92% 23/03/2017
  • 1 136,71
  • 1 086,34
Capitalisation share
Distribution share
CANDRIAM MONEY MARKET USD * 14/08/2018 CAP 530,090
DIS  360,190
0,50% 112,04% 16/07/1990
  • 250,00
  • 364,79
Capitalisation share
Distribution share
CANDRIAM MONEY MARKET Euro * 14/08/2018 CAP 525,500
DIS  366,670
-0,21% 111,99% 03/01/1990
  • 248,09
  • 394,18
Capitalisation share
Distribution share
CANDRIAM MONEY MARKET Euro AAA * 16/08/2018 CAP 104,180
DIS  99,870
-0,12% 4,18% 14/04/2008
  • 100,00
  • 100,00
Capitalisation share
Distribution share
Fonds Multigestion
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM SELECTION Neutre * 14/08/2018 CAP 449,670
-1,08% 79,87% 10/01/2002
  • 250,00
Capitalisation share
CANDRIAM SELECTION Dynamique * 14/08/2018 CAP 468,820
-1,15% 87,53% 07/02/2002
  • 250,00
Capitalisation share
CANDRIAM SELECTION Défensif * 14/08/2018 CAP 426,520
DIS  426,520
-0,87% 70,61% 10/01/2002
  • 250,00
  • 250,00
Capitalisation share
Distribution share
Bond funds
Name Date NAV Perf. 3 months Since creation NAV launch date NAV at launch
CANDRIAM BONDS Euro Government Investment Grade * 14/08/2018 CAP 997,450
DIS  308,130
-1,33% 290,17% 20/07/1989
  • 255,65
  • 255,65
Capitalisation share
Distribution share
CANDRIAM BONDS Euro Government * 14/08/2018 CAP 2 301,750
DIS  1 151,340
-1,08% 125,09% 04/11/1996
  • 1 022,58
  • 1 022,58
Capitalisation share
Distribution share
CANDRIAM BONDS Euro Convergence * 14/08/2018 CAP 3 271,820
DIS  1 421,950
-5,44% 163,97% 04/11/1996
  • 1 239,47
  • 1 239,47
Capitalisation share
Distribution share
CANDRIAM BONDS Emerging Markets * 14/08/2018 CAP 2 447,860
DIS  966,590
-2,67% 246,93% 04/03/1998
  • 705,58
  • 705,58
Capitalisation share
Distribution share
CANDRIAM SRI Bond Euro * 14/08/2018 CAP 99,960
DIS  99,380
-0,45% 0,15% 18/05/2016
  • 99,81
  • 99,33
Capitalisation share
Distribution share
CANDRIAM BONDS Global High Yield * 14/08/2018 CAP 206,280
DIS  97,120
0,32% 106,28% 15/09/2003
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM BONDS Total Return * 14/08/2018 CAP 135,160
-1,01% 35,16% 12/05/2006
  • 100,00
Capitalisation share
CANDRIAM BONDS Global Government * 14/08/2018 CAP 136,830
DIS  37,160
2,60% 315,90% 30/12/1988
  • 32,90
  • 32,90
Capitalisation share
Distribution share
CANDRIAM BONDS Global Sovereign Quality * 14/08/2018 CAP 112,000
DIS  102,720
1,87% 12,00% 22/06/2010
  • 100,00
  • 99,97
Capitalisation share
Distribution share
CANDRIAM BONDS Global Inflation Short Duration * 14/08/2018 CAP 138,580
DIS  110,810
-0,54% 38,58% 31/03/2003
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM BONDS Euro * 14/08/2018 CAP 1 164,760
DIS  276,000
-1,00% 369,86% 29/03/1988
  • 247,89
  • 247,89
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE Euro Bonds 14/08/2018 CAP 364,400
DIS  266,870
-0,53% 45,76% 08/07/2004
  • 250,00
  • 250,00
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE Euro Short Term Bonds 14/08/2018 CAP 253,240
DIS  148,370
-0,35% 20,54% 06/12/2005
  • 210,09
  • 148,90
Capitalisation share
Distribution share
CANDRIAM ETHIQUE Gestion Obligataire * 31/05/2018 CAP 195,930
DIS  113,070
0,52% 78,12% 21/03/2000
  • 110,00
  • 110,00
Capitalisation share
Distribution share
CANDRIAM BONDS USD * 14/08/2018 CAP 951,350
DIS  273,560
0,75% 280,54% 20/07/1989
  • 250,00
  • 250,00
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE Euro Corporate Bonds 14/08/2018 CAP 471,580
DIS  310,940
0,09% 38,26% 06/12/2005
  • 341,09
  • 317,88
Capitalisation share
Distribution share
CANDRIAM SUSTAINABLE World Bonds 14/08/2018 CAP 3 201,910
2,93% 40,60% 06/12/2005
  • 2 277,35
Capitalisation share
CANDRIAM BONDS Euro Short Term * 14/08/2018 CAP 2 085,960
DIS  1 402,830
-0,28% 61,00% 14/01/1997
  • 1 295,64
  • 1 295,64
Capitalisation share
Distribution share
CANDRIAM BONDS Euro Corporate * 14/08/2018 CAP 7 398,290
DIS  5 471,640
-0,05% 47,97% 16/01/2006
  • 5 000,00
  • 5 000,00
Capitalisation share
Distribution share
CANDRIAM BONDS International * 14/08/2018 CAP 976,560
DIS  225,900
-0,88% 293,94% 31/05/1989
  • 247,89
  • 247,89
Capitalisation share
Distribution share
CANDRIAM BONDS Euro Long Term * 14/08/2018 CAP 8 443,260
DIS  4 702,730
-0,59% 240,60% 29/12/1995
  • 2 478,94
  • 3 161,66
Capitalisation share
Distribution share
CANDRIAM BONDS Euro Corporate Ex-Financials * 14/08/2018 CAP 170,960
DIS  116,170
0,32% 70,96% 15/09/2003
  • 100,00
  • 100,00
Capitalisation share
Distribution share
CANDRIAM BONDS Euro High Yield * 14/08/2018 CAP 1 120,220
DIS  184,610
-0,22% 351,90% 31/05/1989
  • 247,89
  • 247,89
Capitalisation share
Distribution share

(*) You can subscribe to this Sicav in thousandths of units (**) The performances shown as N/A relate to funds launched after the selected performance horizon

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 Candriam 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 of these funds are FCPs; these are subject to different tax conditions for Luxembourg residents. Contact your Relationship manager for more information.


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