BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
| NAV19/09/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,194.2900USD | +0.05% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 75.02 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 80.93 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 15/03/2023 | Prospectus | 2023 | French | 7,192.73 KB |
