BGF Asian Tiger Bond Fund A2 USD/  LU0063729296  /

Fonds
NAV2024-06-14 Chg.+0.1200 Type of yield Investment Focus Investment company
39.7600USD +0.30% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-16 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 119.96 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 German 168.33 KB
2016-03-09 Key Investor Information 2016 English 97.32 KB