BSF Emerging Markets Flexi Dynamic Bond Fund Class A4 Hedged GBP/ LU1072457747 /
NAV5/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7200GBP | +0.07% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.61 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.22 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
8/1/2023 | Prospectus | 2023 | English | 2,881.74 KB |
8/1/2023 | Prospectus | 2023 | German | 2,387.22 KB |
5/31/2023 | Account statment | 2023 | English | 3,375.34 KB |
5/31/2023 | Account statment | 2023 | German | 4,473.69 KB |
2/17/2022 | Key Investor Information | 2022 | German | 173.77 KB |