BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV7/19/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 924.4500EUR | -0.05% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 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 | 79.44 KB |
| 11/30/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 97.81 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 100.25 KB |
