BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| NAV2024-05-29 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5200EUR | -0.46% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.84 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 120.36 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 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 |
| 2022-02-07 | Key Investor Information | 2022 | German | 169.95 KB |
