BGF World Healthscience Fund A10 USD/ LU2533724352 /
| NAV14/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000USD | +0.37% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.54 KB |
| 01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 15/12/2011 | Key Investor Information | 2011 | German | 3,156.73 KB |
| 31/05/2011 | Key Investor Information | 2011 | English | 2,861.90 KB |
