BGF US Basic Value Fund A2 USD/ LU0072461881 /
| NAV15/11/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4000USD | -0.91% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 8,077.42 KB |
| 01/10/2024 | Prospectus | 2024 | German | 6,457.90 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | English | 116.03 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | German | 119.30 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 | English | 159.87 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 161.53 KB |
