BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV2024-12-20 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9800USD | -0.62% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-22 | Prospectus | 2024 | English | 6,264.24 KB |
| 2024-11-22 | Prospectus | 2024 | German | 6,150.35 KB |
| 2024-08-31 | Account statment | 2024 | English | 10,313.81 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 116.70 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 119.83 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 | German | 5,957.64 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 177.46 KB |
