BGF Asian Tiger Bond Fund A1 USD/ LU0063728728 /
NAV2024-06-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9100USD | -0.10% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.52 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 120.00 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 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 |
2022-02-07 | Key Investor Information | 2022 | English | 167.84 KB |
2022-02-07 | Key Investor Information | 2022 | German | 168.40 KB |