BGF Euro Bond Fund A1 USD/ LU0171278889 /
| NAV2024-05-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9500USD | +0.11% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.35 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 121.05 KB |
| 2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
| 2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 166.04 KB |
