BGF US Dollar Short Dur.Bond Fd.A1 USD/ LU0155445546 /
NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0000USD | +0.13% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.09 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.67 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 |
2022-02-09 | Key Investor Information | 2022 | English | 167.90 KB |
2022-02-09 | Key Investor Information | 2022 | German | 170.04 KB |