BGF Global Allocation F.A2 HUF/ LU0566074125 /
| NAV06/08/2024 | Chg.+300.1914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,376.4609HUF | +1.11% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/08/2024 | 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 | 116.78 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 120.05 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 |
| 21/02/2022 | Key Investor Information | 2022 | German | 321.13 KB |
