BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
| NAV18/10/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9300HKD | +0.29% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 116.25 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 119.70 KB |
| 01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 30/08/2022 | Key Investor Information | 2022 | German | 167.11 KB |
