NAV2024-04-26 Chg.-0.1200 Type of yield Investment Focus Investment company
104.1900CNY -0.12% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-04-17 PRIIP Key Information Document 2024 English 116.01 KB
2024-04-17 PRIIP Key Information Document 2024 German 119.35 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
2022-02-21 Key Investor Information 2022 German 168.50 KB