BGF Emerging Markets Bond Fd.D2 USD/ LU0297941386 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0900USD | -0.28% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.36 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 119.72 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,851.13 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 |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,820.96 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 165.22 KB |
