BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
NAV2024-07-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2800EUR | +0.83% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | PRIIP Key Information Document | 2024 | English | 116.45 KB |
2024-06-25 | PRIIP Key Information Document | 2024 | German | 120.07 KB |
2024-06-17 | Prospectus | 2024 | English | - |
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 | 162.78 KB |