NAV2024-06-18 Chg.+0.3200 Type of yield Investment Focus Investment company
89.7600USD +0.36% reinvestment Bonds BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
2024-06-20 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 3,800.49 KB
2024-02-16 PRIIP Key Information Document 2024 English 75.92 KB
2024-02-16 PRIIP Key Information Document 2024 German 81.00 KB
2023-11-30 Prospectus 2023 German 3,920.72 KB
2023-09-30 Account statment 2023 German 24,145.84 KB
2022-05-02 Key Investor Information 2022 English 99.00 KB
2022-05-02 Key Investor Information 2022 German 102.09 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