BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV17/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500USD | -0.34% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 116.22 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 119.59 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 |
| 17/06/2022 | Key Investor Information | 2022 | German | 162.93 KB |
