BGF Emerging Markets Bond Fd.A8 H ZAR/ LU1109561420 /
NAV17/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.9700ZAR | -0.35% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 117.42 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 120.78 KB |
01/03/2024 | Prospectus | 2024 | English | 6,709.75 KB |
01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
07/02/2022 | Key Investor Information | 2022 | German | 163.67 KB |