BGF Euro Bond Fund A2 EUR/ LU0050372472 /
| NAV9/20/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3200EUR | +0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | English | 117.34 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | German | 120.71 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 2/8/2022 | Key Investor Information | 2022 | English | 165.35 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 166.11 KB |
