iShares Emerging Markets Government Bond Index Fund (LU) Class I2 Hedged EUR/ LU1373035663 /
| NAV2024-04-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2200EUR | -0.13% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.40 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 127.92 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 808.09 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,222.73 KB |
| 2023-05-04 | Prospectus | 2023 | English | 629.89 KB |
| 2023-05-04 | Prospectus | 2023 | German | 786.29 KB |
| 2023-03-31 | Account statment | 2023 | English | 914.90 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,284.91 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 170.25 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 169.76 KB |
