BGF US Dollar Reserve Fund E2 USD/ LU0090845503 /
| NAV23/07/2024 | Chg.+0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.1044USD | +0.02% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 115.87 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.40 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 |
| 11/11/2022 | Key Investor Information | 2022 | German | 189.58 KB |
