BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
NAV2024-12-20 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5000SGD | -0.62% | reinvestment | 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 | 117.32 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.42 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 | 181.24 KB |