BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
| NAV05/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6600USD | +0.02% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.58 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.33 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 |
| 15/09/2011 | Key Investor Information | 2011 | German | 655.94 KB |
| 09/05/2011 | Key Investor Information | 2011 | English | 563.17 KB |
