BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3400SGD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 117.12 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 120.39 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2023-02-28 | Semi-annual report | 2023 | English | 4,133.91 KB |
2022-02-07 | Key Investor Information | 2022 | German | 171.78 KB |