NAV9/30/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
91.8400EUR +0.07% reinvestment Bonds BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
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 75.61 KB
2/16/2024 PRIIP Key Information Document 2024 German 78.94 KB
9/30/2023 Account statment 2023 German 24,145.84 KB
5/2/2022 Key Investor Information 2022 English 98.12 KB
5/2/2022 Key Investor Information 2022 German 100.76 KB
9/30/2010 Account statment 2010 English 1,936.23 KB
6/30/2010 Semi-annual report 2010 English 1,503.31 KB