BGF US Dollar ShortDuration Bond Fund E2 EUR/  LU0171298564  /

Fonds
NAV2024-07-30 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9000EUR +0.08% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-06-17 Prospectus 2024 English 5,735.82 KB
2024-04-17 PRIIP Key Information Document 2024 English 116.60 KB
2024-04-17 PRIIP Key Information Document 2024 German 120.08 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
2022-02-09 Key Investor Information 2022 German 167.72 KB