BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV2024-05-21 | Chg.+0.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.9100EUR | +0.09% | 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 | 74.77 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.44 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 |
| 2022-05-02 | Key Investor Information | 2022 | English | 97.81 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 100.25 KB |
