Our offer

Dedicated team of experienced investment professionals

Client
Relationship management
  • Act as a single point of contact
  • Provide guidance on the most suitable fund structure to accommodate your investment strategy
  • Assist with the selection of the most appropriate service providers to service your fund
  • Ensure smooth operation of the day-to-day activities of managed funds
  • Perform objective initial due diligence and ongoing oversight of the performance of your chose delegates/service providers
+
Risk management
  • Experienced individuals in the Luxembourg regulated environment
  • Strong cooperation with you to define the relevant funds’ and assets’ key risks and fund’s risk profile
  • Mentoring and support on the applicable regulatory investment rules
  • Wide scope of fund types (UCITS, AIFs, RAIFs, …) and assets (listed, Real Estate including development projects, Private Equity direct investing, …) are already monitored today.
  • Production of all mandatory reporting on your investment products.
+
Portfolio management
  • Extensive background in the investment industry
  • Wide experience of financial, real estate and private equity asset classes
  • In-house portfolio management or fully informed oversight of the delegated Investment Manager
  • Initial and ongoing due diligence on Asset Managers and strategies
  • Seamless integration into your operating model
+

Typical structure of UCITS (traditional finance) or AIF (alternative finance) in Luxembourg

Download the brochure

Regulatory

SRDII policy

UCITS products

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Absolute Return - I EUR CAP

EN

KID

BIL Invest - Absolute Return - I EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

DE

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - P EUR DIS

DE

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - R EUR CAP

EN

KID

BIL Invest - Absolute Return - R EUR CAP

FR

KID

BIL Invest - Absolute Return - R EUR DIS

EN

KID

BIL Invest - Absolute Return - R EUR DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

DE

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

DE

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

DE

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - I EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - I EUR CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds Emerging Markets - I USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - I USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

DE

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

DE

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - R USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - R USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - R USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - R USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - I EUR H CAP

EN

KID

BIL Invest - Bonds Emerging Markets - I EUR H CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - I EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - I EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds EUR High Yield - I EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - I EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

DE

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

DE

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - R EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - R EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - R EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - R EUR DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds EUR Sovereign - I EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - I EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

DE

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

DE

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - R EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - R EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - R EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - R EUR DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - I EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD High Yield - I USD CAP

EN

KID

BIL Invest - Bonds USD High Yield - I USD CAP

FR

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD

DE

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

DE

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - R USD CAP

EN

KID

BIL Invest - Bonds USD High Yield - R USD CAP

FR

KID

BIL Invest - Bonds USD High Yield - R USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - R USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - I EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - I EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

DE

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD Sovereign - I USD CAP

EN

KID

BIL Invest - Bonds USD Sovereign - I USD CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

DE

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

DE

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - R USD CAP

EN

KID

BIL Invest - Bonds USD Sovereign - R USD CAP

FR

KID

BIL Invest - Bonds USD Sovereign - R USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - R USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - I EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - I EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

DE

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

Title

Description

Language

Download

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Defensive-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Defensive-I2-Acc

EN

Title

Description

Language

Download

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect High-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect High-I2-Acc

EN

Title

Description

Language

Download

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Low-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Low-I2-Acc

EN

Title

Description

Language

Download

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Medium-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Medium-I2-Acc

EN

KID

BIL Invest Connect Medium-I2-Acc

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities Emerging Market - I USD CAP

EN

KID

BIL Invest - Equities Emerging Market - I USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

DE

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

DE

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - R USD CAP

EN

KID

BIL Invest - Equities Emerging Market - R USD CAP

FR

KID

BIL Invest - Equities Emerging Market - R USD DIS

EN

KID

BIL Invest - Equities Emerging Market - R USD DIS

FR

KID

BIL Invest - Equities Emerging Market - I EUR H DIS

EN

KID

BIL Invest - Equities Emerging Market - I EUR H DIS

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

DE

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Equities Europe - I EUR CAP

EN

KID

BIL Invest - Equities Europe - I EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

DE

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - P EUR DIS

DE

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - R EUR CAP

EN

KID

BIL Invest - Equities Europe - R EUR CAP

FR

KID

BIL Invest - Equities Europe - R EUR DIS

EN

KID

BIL Invest - Equities Europe - R EUR DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities Japan - I JPY CAP

EN

KID

BIL Invest - Equities Japan - I JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

DE

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - P JPY DIS

DE

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - R JPY CAP

EN

KID

BIL Invest - Equities Japan - R JPY CAP

FR

KID

BIL Invest - Equities Japan - R JPY DIS

EN

KID

BIL Invest - Equities Japan - R JPY DIS

FR

KID

BIL Invest - Equities Japan - I EUR H CAP

EN

KID

BIL Invest - Equities Japan - I EUR H CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities US - I USD CAP

EN

KID

BIL Invest - Equities US - I USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

DE

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - P USD DIS

DE

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - R USD CAP

EN

KID

BIL Invest - Equities US - R USD CAP

FR

KID

BIL Invest - Equities US - R USD DIS

EN

KID

BIL Invest - Equities US - R USD DIS

FR

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest Equities US - P EUR H CAP

DE

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest - Equities US - I EUR H DIS

EN

KID

BIL Invest - Equities US - I EUR H DIS

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

DE

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

DE

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

DE

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - R EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - R EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

DE

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

DE

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

DE

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

DE

KID

BIL Invest - Patrimonial High - I EUR CAP

FR

KID

BIL Invest - Patrimonial High - I EUR CAP

DE

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

FR

KID

BIL Invest - Patrimonial High - P USD H CAP

EN

KID

BIL Invest - Patrimonial High - P USD H CAP

DE

KID

BIL Invest - Patrimonial High - P USD H CAP

FR

KID

BIL Invest - Patrimonial High - P USD H CAP

EN

KID

BIL Invest - Patrimonial High - P USD H CAP

FR

KID

BIL Invest - Patrimonial High - R EUR CAP

EN

KID

BIL Invest - Patrimonial High - R EUR CAP

DE

KID

BIL Invest - Patrimonial High - R EUR CAP

FR

KID

BIL Invest - Patrimonial High - R EUR CAP

EN

KID

BIL Invest - Patrimonial High - R EUR CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

DE

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

DE

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

DE

KID

BIL Invest - Patrimonial Low - I EUR CAP

FR

KID

BIL Invest - Patrimonial Low - I EUR CAP

DE

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

DE

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

DE

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

DE

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

DE

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest Patrimonial Low - R EUR CAP

DE

KID

BIL Invest Patrimonial Low - R EUR CAP

FR

KID

BIL Invest Patrimonial Low - R EUR CAP

EN

KID

BIL Invest Patrimonial Low - R EUR CAP

FR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

FR

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

DE

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

DE

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - I EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - I EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P USD H CAP

EN

KID

BIL Invest - Patrimonial Medium - P USD H CAP

DE

KID

BIL Invest - Patrimonial Medium - P USD H CAP

FR

KID

BIL Invest - Patrimonial Medium - P USD H CAP

EN

KID

BIL Invest - Patrimonial Medium - P USD H CAP

FR

KID

BIL Invest - Patrimonial Medium - R EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - R EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - R EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - R EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - R EUR CAP

FR

Title

Description

Language

Download

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Finserve Global Security Fund I - Class R SEK

EN

KID

Finserve Global Security Fund I - Class R SEK

NOR

KID

Finserve Global Security Fund I - Class R SEK

SV

KID

Finserve Global Security Fund I - Class S SEK

EN

KID

Finserve Global Security Fund I - Class S SEK

NOR

KID

Finserve Global Security Fund I - Class S SEK

SV

KID

Finserve Global Security Fund I - Class R EUR

EN

KID

Finserve Global Security Fund I - Class R EUR

FI

KID

Finserve Global Security Fund I - Class R EUR

ES

KID

Finserve Global Security Fund I - Class R EUR

NOR

KID

Finserve Global Security Fund I - Class I EUR

SV

KID

Finserve Global Security Fund I - Class I EUR

FI

KID

Finserve Global Security Fund I - Class I EUR

ES

KID

Finserve Global Security Fund I - Class I EUR

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

KID

Kuylenstierna & Skog Equities Fund - Class A SEK

EN

KID

Kuylenstierna & Skog Equities Fund - Class P SEK

EN

KID

Kuylenstierna & Skog Equities Fund - Class A SEK

SV

KID

Kuylenstierna & Skog Equities Fund - Class P SEK

SV

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Kavaljer Quality Focus - Class I SEK

EN

KID

Kavaljer Quality Focus - Class I SEK

SV

KID

Kavaljer Quality Focus - Class I SEK

NOR

KID

Kavaljer Quality Focus - Class A SEK

EN

KID

Kavaljer Quality Focus - Class A SEK

SV

KID

Kavaljer Quality Focus - Class A SEK

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Kavaljer Investmentbolagsfond - Class A SEK

EN

KID

Kavaljer Investmentbolagsfond - Class A SEK

SV

KID

Kavaljer Investmentbolagsfond - Class A SEK

NOR

KID

Kavaljer Investmentbolagsfond - C SEK

EN

KID

Kavaljer Investmentbolagsfond - C SEK

SV

KID

Kavaljer Investmentbolagsfond -C SEK

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

BankInvest Emerging Markets Corporate Debt I USD

SV

KID

BankInvest Emerging Markets Corporate Debt R EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I USD

SV

KID

BankInvest Emerging Markets Corporate Debt R EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I USD

NOR

KID

BankInvest Emerging Markets Corporate Debt R EUR

NOR

KID

BankInvest Emerging Markets Corporate Debt I EUR

NOR

KID

BankInvest Emerging Markets Corporate Debt I EUR

FR

KID

BankInvest Emerging Markets Corporate Debt I USD

FR

KID

BankInvest Emerging Markets Corporate Debt I USD

EN

KID

BankInvest Emerging Markets Corporate Debt R EUR

EN

KID

BankInvest Emerging Markets Corporate Debt I EUR

EN

KID

BankInvest Emerging Markets Corporate Debt - I II USD

EN

KID

BankInvest Emerging Markets Corporate Debt I USD

DE

KID

BankInvest Emerging Markets Corporate Debt R EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I USD

DE

KID

BankInvest Emerging Markets Corporate Debt R EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I USD

N/A

KID

BankInvest Emerging Markets Corporate Debt R EUR

N/A

KID

BankInvest Emerging Markets Corporate Debt I EUR

N/A

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Semi-Annual Report | June 30, 2024

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Cube

ES

KID

Cube

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Global in USD

ES

KID

Global in USD

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma Global

ES

KID

Prisma Global

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma 30

ES

KID

Prisma 30

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma 60

ES

KID

Prisma 60

EN

News

05/07/2023

BIL Manage Invest - 10th anniversary

On 8th of June 2023 we celebrated a big milestone in the history of our company: our 10th anniversary.

BIL’s gallery was the perfect spot for this event and more than 130 guests followed the invitation.

We thank all our colleagues and business partners for their continuous support and for making this evening unforgettable.

Discover the video!

17/05/2023

BIL Manage Invest – new corporate video

2023 means a milestone for our company since we celebrate our 10th anniversary this year! We are proud to share our brand-new corporate video where we introduce our different teams together with the BIL Asset Services team.

Discover the video!

Contact

BIL Manage Invest S.A

69 route d'Esch
L-1470 Luxembourg