BGF Em.Mkts.Local Curr.Bond F.D2 EUR H/ LU0622213642 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0100EUR | +0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.57 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 120.10 KB |
| 2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 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 |
| 2022-02-10 | Key Investor Information | 2022 | German | 168.08 KB |
