BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
| NAV2024-11-18 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0900USD | -1.05% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | German | 6,457.90 KB |
| 2024-10-01 | Prospectus | 2024 | English | 8,077.42 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 116.20 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 119.63 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 |
| 2022-08-30 | Key Investor Information | 2022 | German | 170.85 KB |
