BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
| NAV2024-05-21 | Chg.+0.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,131.0800USD | +0.08% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 75.02 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 80.93 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,851.72 KB |
| 2023-03-15 | Prospectus | 2023 | French | 7,192.73 KB |
