BGF Japan Small & MidC.Opp.Fd.X2 JPY/ LU0249423681 /
NAV2024-10-10 | Chg.-85.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,134.0000JPY | -0.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 117.02 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 120.57 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 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 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-02-09 | Key Investor Information | 2022 | German | 162.19 KB |