BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 Hedged EUR/ LU1072451542 /
NAV24/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9200EUR | -0.26% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.46 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.22 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 |
01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
01/08/2023 | Prospectus | 2023 | German | 2,387.22 KB |
31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
17/02/2022 | Key Investor Information | 2022 | German | 173.54 KB |