BGF Euro Bond Fund A2 EUR/ LU0050372472 /
NAV20/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.5600EUR | -0.15% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/04/2024 | PRIIP Key Information Document | 2024 | English | 117.34 KB |
16/04/2024 | PRIIP Key Information Document | 2024 | German | 120.71 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 |
08/02/2022 | Key Investor Information | 2022 | English | 165.35 KB |
08/02/2022 | Key Investor Information | 2022 | German | 166.11 KB |