BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV11/15/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3100EUR | -0.32% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | German | 6,457.90 KB |
| 10/1/2024 | Prospectus | 2024 | English | 8,077.42 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.20 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.63 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 |
| 10/21/2022 | Key Investor Information | 2022 | German | 168.83 KB |
