BGF ESG Global Con.Income Fd.E2/ LU1845137493 /
NAV2024-11-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2900EUR | -0.19% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-01 | Prospectus | 2024 | English | 8,077.42 KB |
2024-10-01 | Prospectus | 2024 | German | 6,457.90 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | English | 115.90 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | German | 119.47 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-12-15 | Key Investor Information | 2022 | German | 175.50 KB |