BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
NAV2024-06-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.7400EUR | -0.10% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 115.78 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.65 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,416.54 KB |
2023-11-30 | Semi-annual report | 2023 | German | 3,652.74 KB |
2023-08-01 | Prospectus | 2023 | English | 2,881.74 KB |
2023-08-01 | Prospectus | 2023 | German | 2,387.22 KB |
2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
2022-08-18 | Key Investor Information | 2022 | German | 170.99 KB |