NAV6/18/2024 Chg.+3.2500 Type of yield Investment Focus Investment company
897.0700USD +0.36% reinvestment Bonds BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 3,800.49 KB
2/16/2024 PRIIP Key Information Document 2024 English 75.93 KB
2/16/2024 PRIIP Key Information Document 2024 German 79.67 KB
11/30/2023 Prospectus 2023 German 3,920.72 KB
9/30/2023 Account statment 2023 German 24,145.84 KB
5/2/2022 Key Investor Information 2022 English 98.02 KB
5/2/2022 Key Investor Information 2022 German 101.06 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