BGF Sustainable World Bond Fund C1 USD/ LU0184697588 /
| NAV2024-09-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3900USD | +0.17% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.46 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.23 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 |
| 2011-12-15 | Key Investor Information | 2011 | German | 1,674.16 KB |
| 2011-05-31 | Key Investor Information | 2011 | English | 1,697.48 KB |
