BGF World Financials Fund A2 EUR/ LU0171304719 /
NAV2024-10-11 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.3600EUR | +1.47% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-17 | Prospectus | 2024 | English | 5,735.82 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 115.97 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.48 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 |
2022-10-21 | Key Investor Information | 2022 | German | 170.63 KB |