BGF Sustainable World Bond Fund E2 USD/ LU0184697075 /
NAV31/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.3900USD | +0.24% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.19 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.94 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 |
15/12/2022 | Key Investor Information | 2022 | German | 177.07 KB |