BR Sust.Fixed Inc.Str.Fd.I2 USD H/ LU1728038651 /
| NAV8/2/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6400USD | -0.33% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
| 6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.55 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.23 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 5/31/2023 | Account statment | 2023 | English | 3,375.34 KB |
| 5/31/2023 | Account statment | 2023 | German | 4,473.69 KB |
| 8/18/2022 | Key Investor Information | 2022 | German | 173.03 KB |
