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BL Bond Euro Klasse B/  LU0093570769  /

Fonds
NAV19/09/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
91.3200EUR -0.04% reinvestment Bonds BLI - Ban.d.Lux.Inv. ▶

Funds documents

Date Document Year Language Filesize
22/09/2024 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 75.61 KB
16/02/2024 PRIIP Key Information Document 2024 German 78.94 KB
30/11/2023 Prospectus 2023 English 2,886.21 KB
30/11/2023 Prospectus 2023 German 3,920.72 KB
30/09/2023 Account statment 2023 German 24,145.84 KB
02/05/2022 Key Investor Information 2022 English 98.12 KB
02/05/2022 Key Investor Information 2022 German 100.76 KB
30/09/2010 Account statment 2010 English 1,936.23 KB
30/06/2010 Semi-annual report 2010 English 1,503.31 KB