BGF US Basic Value Fund I2 USD/ LU0368249990 /
| NAV2024-11-11 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9100USD | +0.93% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | 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 | 115.99 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.67 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 |
| 2022-07-28 | Key Investor Information | 2022 | German | 161.97 KB |
