BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
NAV9/5/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2800PLN | -0.19% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/17/2024 | Prospectus | 2024 | English | 5,735.82 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.82 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.23 KB |
3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
2/21/2022 | Key Investor Information | 2022 | German | 172.42 KB |