BGF US Dollar ShortDuration Bond Fund E2 EUR/  LU0171298564  /

Fonds
NAV31/07/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.8700EUR -0.25% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
31/07/2024 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 116.60 KB
17/04/2024 PRIIP Key Information Document 2024 German 120.08 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
09/02/2022 Key Investor Information 2022 German 167.72 KB