BL Bond Emerging Markets Euro Klasse B/ LU1008595214 /
| NAV2024-09-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1300EUR | +0.03% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,389.28 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.34 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.56 KB |
| 2023-11-30 | Prospectus | 2023 | English | 2,886.22 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | English | 16,093.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 98.36 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 100.80 KB |
