ESMA FIRDS · Issuer
LEI 5493003LRB7S2U0F9E22
5493003LRB7S2U0F9E22
5 instruments reported
Primary trading venue: HAMB. Currencies: USD, EUR.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| LU0072461881 | BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. | Bonds | USD | HAMB |
| LU0200685153 | BGF - US Basic Value Fund Act.Nom. Cl.A2 EUR Hedged o.N. | Bonds | EUR | MUNB |
| LU0162691827 | BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. | Bonds | USD | STUB |
| LU0213336463 | BGF - US Basic Value Fund Act. Nom. Classe A4 EUR o.N. | Bonds | EUR | STUB |
| LU0171293920 | BGF - US Basic Value Fund Act. Nom. Classe A2 EUR o.N. | Bonds | EUR | MUNB |
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.
Look up full entity details for this issuer in the LEI Lookup.
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