BGF US Dollar High Yield Bond F.A6 USD/ LU0738912566 /
NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3300USD | -0.23% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/04/2024 | PRIIP Key Information Document | 2024 | English | 116.95 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | German | 120.52 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 |
30/08/2022 | Key Investor Information | 2022 | German | 176.08 KB |