ESMA FIRDS · Issuer

LEI 5493003LRB7S2U0F9E22

5 bonds and equity instruments issued under LEI 5493003LRB7S2U0F9E22 as reported in ESMA FIRDS. Primary trading venue: HAMB. Currencies: USD, EUR.

5 instruments · LEI: 5493003LRB7S2U0F9E22

Sample instruments

ISINNameAsset classCurrencyVenue
LU0072461881BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.BondsUSDHAMB
LU0200685153BGF - US Basic Value Fund Act.Nom. Cl.A2 EUR Hedged o.N.BondsEURMUNB
LU0162691827BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.BondsUSDSTUB
LU0213336463BGF - US Basic Value Fund Act. Nom. Classe A4 EUR o.N.BondsEURSTUB
LU0171293920BGF - US Basic Value Fund Act. Nom. Classe A2 EUR o.N.BondsEURMUNB

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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