BL Bond Emerging Markets Euro Klasse B/ LU1008595214 /
| NAV2024-06-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8800EUR | -0.06% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.34 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.56 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 98.36 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 100.80 KB |
