NAV2024-09-19 Chg.-0.3900 Type of yield Investment Focus Investment company
899.7500EUR -0.04% reinvestment Bonds BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-09-05 Prospectus 2024 French 8,269.34 KB
2024-03-31 Semi-annual report 2024 German 3,800.49 KB
2024-02-16 PRIIP Key Information Document 2024 English 75.64 KB
2024-02-16 PRIIP Key Information Document 2024 German 80.34 KB
2023-11-30 Prospectus 2023 English 2,886.21 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 99.71 KB
2022-05-02 Key Investor Information 2022 German 102.60 KB
2010-09-30 Account statment 2010 English 1,936.23 KB
2010-06-30 Semi-annual report 2010 English 1,503.31 KB