BGF US Dollar Reserve F.D2 GBP/ LU0329591720 /
| NAV7/23/2024 | Chg.+0.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.6882GBP | +0.02% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.37 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.79 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 192.20 KB |
