BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
NAV5/29/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7600NZD | -0.65% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 116.99 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | German | 120.16 KB |
3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
2/23/2024 | Prospectus | 2024 | English | 6,438.73 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
2/28/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
2/8/2022 | Key Investor Information | 2022 | German | 164.77 KB |