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BL Bond Dollar A/  LU0093570843  /

Fonds
NAV2024-04-29 Chg.+0.7800 Type of yield Investment Focus Investment company
235.4600USD +0.33% paying dividend Bonds BLI - Ban.d.Lux.Inv. ▶

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 76.32 KB
2024-02-16 PRIIP Key Information Document 2024 German 79.95 KB
2023-11-30 Prospectus 2023 German 3,920.72 KB
2023-09-30 Account statment 2023 German 24,145.84 KB
2023-03-31 Semi-annual report 2023 German 3,851.72 KB
2022-05-02 Key Investor Information 2022 English 99.16 KB
2022-05-02 Key Investor Information 2022 German 102.26 KB
2010-09-30 Account statment 2010 English 1,936.23 KB
2010-06-30 Prospectus 2010 English 383.79 KB
2010-06-30 Semi-annual report 2010 English 1,503.31 KB