BPI GIF - High Income Bond Fund R/ LU0220378383 /
| NAV1/21/2025 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8510EUR | +0.10% | reinvestment | Bonds | Caixabank AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | English | 1,320.56 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,492.48 KB |
| 2/21/2024 | PREN20240221-0002281902.pdf | 2024 | English | 148.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,349.56 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 162.91 KB |