BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
NAV19/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.8600GBP | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | Prospectus | 2024 | English | 3,535.18 KB |
13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.56 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.20 KB |
30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
18/08/2022 | Key Investor Information | 2022 | German | 176.19 KB |