BGF Em.Mkts.Local Curr.Bond F.X2 AUD/ LU1554267051 /
NAV17/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8700AUD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | German | 119.85 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 |
10/02/2022 | Key Investor Information | 2022 | German | 155.98 KB |