BGF World Healthscience Fund A10 USD/ LU2533724352 /
NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600USD | -0.37% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.54 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 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 |
2011-12-15 | Key Investor Information | 2011 | German | 3,156.73 KB |
2011-05-31 | Key Investor Information | 2011 | English | 2,861.90 KB |