BGF US Dollar Short Dur.Bond Fd.AI2 USD/  LU1960224225  /

Fonds
NAV2024-10-31 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8600USD -0.09% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-01 Public WebStation Live Factsheet 2024 English -
2024-06-17 Prospectus 2024 English 5,735.82 KB
2024-06-14 PRIIP Key Information Document 2024 English 116.65 KB
2024-06-14 PRIIP Key Information Document 2024 German 120.17 KB
2024-03-01 Prospectus 2024 German 6,743.94 KB
2024-02-29 Semi-annual report 2024 English 4,407.37 KB
2024-02-29 Semi-annual report 2024 German 6,202.72 KB
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2022-02-09 Key Investor Information 2022 German 167.02 KB