BGF World Healthscience A2 JPY H/ LU1948809360 /
| NAV2025-01-14 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,248.0000JPY | -0.40% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-11-22 | Prospectus | 2024 | German | 6,150.35 KB |
| 2024-11-22 | Prospectus | 2024 | English | 6,264.24 KB |
| 2024-08-31 | Account statment | 2024 | English | 10,313.81 KB |
| 2024-08-31 | Account statment | 2024 | German | 11,077.46 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.59 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.09 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 |
| 2022-08-30 | Key Investor Information | 2022 | German | 167.02 KB |
