BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| NAV9/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7600EUR | -0.09% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 115.71 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 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 |
| 12/15/2011 | Key Investor Information | 2011 | German | 3,156.73 KB |
| 5/31/2011 | Key Investor Information | 2011 | English | 2,861.90 KB |
