BGF Japan Flexible Equ.F.I2 JPY/ LU1495982941 /
| NAV2024-12-19 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,774.0000JPY | -0.32% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | 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 |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.32 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 120.08 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 158.66 KB |
