BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
NAV02/08/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1600USD | -4.40% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | English | 116.61 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | German | 120.20 KB |
01/03/2024 | Prospectus | 2024 | German | 6,743.94 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 |
15/12/2011 | Key Investor Information | 2011 | German | 3,156.73 KB |
31/05/2011 | Key Investor Information | 2011 | English | 2,861.90 KB |