BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6900EUR | -0.17% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.79 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 120.24 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-02-10 | Key Investor Information | 2022 | German | 160.28 KB |