ILIM | my Bline

Public Sector Balanced Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Public_Sector_Balanced_Fund.pdf

GrowthOneMonthPercent

0.77

GrowthThreeMonthPercent

0.46

GrowthSixMonthPercent

-0.25

GrowthOneYearPercent

4.75

GrowthFiveYearPercent

30.00

GrowthThreeYearPercent

20.28

GrowthTenYearPercent

44.55

GrowthSinceLaunchPercent

63.45

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Public Sector Adventurous Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Public_Sector_Adventurous_Fund…

GrowthOneMonthPercent

0.96

GrowthThreeMonthPercent

0.25

GrowthSixMonthPercent

-0.74

GrowthOneYearPercent

5.00

GrowthFiveYearPercent

44.72

GrowthThreeYearPercent

26.45

GrowthTenYearPercent

65.34

GrowthSinceLaunchPercent

141.40

ESG – Article 8 (SFDR)

Multi-Asset

Passive

Protected Consensus Markets Fund

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Protected_Consensus_Markets_Fu…

GrowthOneMonthPercent

0.49

GrowthThreeMonthPercent

-2.13

GrowthSixMonthPercent

-4.82

GrowthOneYearPercent

0.88

GrowthFiveYearPercent

24.75

GrowthThreeYearPercent

14.90

GrowthTenYearPercent

22.09

GrowthSinceLaunchPercent

83.50

ESG – Article 6 (SFDR)

Multi-Asset

Passive

Property Portfolio Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

1.71

GrowthThreeMonthPercent

4.02

GrowthSixMonthPercent

4.23

GrowthOneYearPercent

1.20

GrowthFiveYearPercent

2.43

GrowthThreeYearPercent

-8.76

GrowthTenYearPercent

30.32

GrowthSinceLaunchPercent

1.00

Active

ESG – Article 6 (SFDR)

Property

Pension Protection Fund

Fund Factsheet

http://www.ilim.com/downloads/fund_sheets_retail/01_Retail_Fund_Fact_Sheets/+++…

GrowthOneMonthPercent

2.02

GrowthThreeMonthPercent

3.57

GrowthSixMonthPercent

-3.82

GrowthOneYearPercent

-0.36

GrowthFiveYearPercent

-30.20

GrowthThreeYearPercent

-5.66

GrowthTenYearPercent

-6.67

GrowthSinceLaunchPercent

90.65

Active

ESG – Article 6 (SFDR)

Fixed Income

Pension Portfolio 6

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_6.pdf

GrowthOneMonthPercent

0.76

GrowthThreeMonthPercent

-1.09

GrowthSixMonthPercent

-3.20

GrowthOneYearPercent

3.23

GrowthFiveYearPercent

47.48

GrowthThreeYearPercent

25.87

GrowthTenYearPercent

67.83

GrowthSinceLaunchPercent

72.70

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 5

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_5.pdf

GrowthOneMonthPercent

0.66

GrowthThreeMonthPercent

-0.94

GrowthSixMonthPercent

-2.38

GrowthOneYearPercent

3.76

GrowthFiveYearPercent

42.39

GrowthThreeYearPercent

22.67

GrowthTenYearPercent

64.04

GrowthSinceLaunchPercent

68.30

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 4

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_4.pdf

GrowthOneMonthPercent

0.51

GrowthThreeMonthPercent

-0.63

GrowthSixMonthPercent

-1.38

GrowthOneYearPercent

4.44

GrowthFiveYearPercent

35.19

GrowthThreeYearPercent

20.78

GrowthTenYearPercent

55.02

GrowthSinceLaunchPercent

57.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 3

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_3.pdf

GrowthOneMonthPercent

0.50

GrowthThreeMonthPercent

-0.07

GrowthSixMonthPercent

-0.64

GrowthOneYearPercent

4.26

GrowthFiveYearPercent

22.24

GrowthThreeYearPercent

15.85

GrowthTenYearPercent

38.91

GrowthSinceLaunchPercent

39.60

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Pension Portfolio 2

Fund Factsheet

https://www.ilim.com/fund-fact-sheets/retail/+++-Portfolio_Pension_2.pdf

GrowthOneMonthPercent

0.41

GrowthThreeMonthPercent

0.41

GrowthOneYearPercent

3.93

GrowthFiveYearPercent

10.66

GrowthThreeYearPercent

10.96

GrowthTenYearPercent

21.87

GrowthSinceLaunchPercent

21.50

Active & Passive

ESG – Article 8 (SFDR)

Multi-Asset

Subscribe to ILIM