BGF US Dollar High Yield Bond Fund Hedged A2 EUR/ LU0330917963 /
NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.9000EUR | -0.04% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.79 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 120.40 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 |
2022-08-30 | Key Investor Information | 2022 | German | 180.52 KB |