BSF Em.Mkts.Flex.Dynamic Bond F.A2 CHF H/ LU1567863144 /
NAV1/24/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.9600CHF | +0.50% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
5/31/2024 | Account statment | 2024 | English | 10,842.52 KB |
5/31/2024 | Account statment | 2024 | German | 12,253.56 KB |
4/19/2024 | PREN20240419-0002183985.pdf | 2024 | English | 116.76 KB |
4/19/2024 | PRDE20240419-0002182811.pdf | 2024 | German | 120.51 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 |
2/17/2022 | Key Investor Information | 2022 | German | 170.44 KB |