BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR/ LU1722863567 /
NAV6/20/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.6600EUR | -1.59% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.02 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 |
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 | 166.12 KB |