BL Bond Emerging Markets Euro Klasse B/ LU1008595214 /
| NAV22/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3200EUR | -0.04% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 2,389.28 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 76.34 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 79.56 KB |
| 30/11/2023 | Prospectus | 2023 | English | 2,886.22 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 30/09/2023 | Account statment | 2023 | English | 16,093.59 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 98.36 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 100.80 KB |
