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BL Bond Dollar Klasse A/  LU0093570843  /

Fonds
NAV5/14/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
238.4000USD +0.31% paying dividend Bonds BLI - Ban.d.Lux.Inv. ▶

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PRIIP Key Information Document 2024 English 76.32 KB
2/16/2024 PRIIP Key Information Document 2024 German 79.95 KB
11/30/2023 Prospectus 2023 German 3,920.72 KB
9/30/2023 Account statment 2023 German 24,145.84 KB
3/31/2023 Semi-annual report 2023 German 3,851.72 KB
5/2/2022 Key Investor Information 2022 English 99.16 KB
5/2/2022 Key Investor Information 2022 German 102.26 KB
9/30/2010 Account statment 2010 English 1,936.23 KB
6/30/2010 Prospectus 2010 English 383.79 KB
6/30/2010 Semi-annual report 2010 English 1,503.31 KB