BGF US Flexible Equ.F.X2 EUR H/ LU2004776428 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3600EUR | 0.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | German | 6,457.90 KB |
| 2024-10-01 | Prospectus | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.70 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.41 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 |
| 2022-12-15 | Key Investor Information | 2022 | German | 169.54 KB |
