BGF Fixed In.Global Opport.F.I5 JPY/ LU1926936912 /
| NAV2024-04-15 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,482.0000JPY | +0.61% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,851.13 KB |
| 2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
| 2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
| 2023-08-22 | PRIIP Key Information Document | 2023 | English | 116.02 KB |
| 2023-08-22 | PRIIP Key Information Document | 2023 | German | 119.43 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,820.96 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 162.66 KB |
