BL Bond Emerging Markets Dollar Klasse B/ LU1305479401 /
NAV9/30/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2400USD | +0.06% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | Key Investor Information | 2024 | English | 100.01 KB |
9/5/2024 | Prospectus | 2024 | German | - |
9/5/2024 | Prospectus | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 74.77 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 80.75 KB |
9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
3/15/2023 | Prospectus | 2023 | French | 7,192.73 KB |
5/2/2022 | Key Investor Information | 2022 | German | 100.24 KB |