BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
NAV15/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6900SGD | -0.73% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/10/2024 | Prospectus | 2024 | German | 6,457.90 KB |
01/10/2024 | Prospectus | 2024 | English | 8,077.42 KB |
16/04/2024 | PRIIP Key Information Document | 2024 | English | 117.32 KB |
16/04/2024 | PRIIP Key Information Document | 2024 | German | 120.42 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 |
08/02/2022 | Key Investor Information | 2022 | German | 181.24 KB |