BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
NAV02/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9900CHF | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 116.56 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 120.02 KB |
01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
13/07/2022 | Key Investor Information | 2022 | English | 145.24 KB |
13/07/2022 | Key Investor Information | 2022 | German | 148.00 KB |