BGF Euro Short Duration Bond D4 GBP H/ LU0555993434 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100GBP | +0.09% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 118.11 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 121.16 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 |
| 2022-02-08 | Key Investor Information | 2022 | German | 169.17 KB |
