BGF US Basic Value Fund A2 GBP/ LU0171296279 /
| NAV30/08/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9900GBP | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | 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 | 116.28 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | German | 119.48 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 |
| 09/02/2022 | Key Investor Information | 2022 | German | 162.17 KB |
