BGF US Basic Value Fund I2 EUR/ LU1559748261 /
NAV2024-09-09 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9100EUR | -0.67% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-10 | 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 | 115.93 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.33 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 |
2011-12-15 | Key Investor Information | 2011 | German | 3,156.73 KB |
2011-05-31 | Key Investor Information | 2011 | English | 2,861.90 KB |