BGF World Mining Fund A2 USD/ LU0075056555 /
| NAV10/7/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9200USD | -0.30% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/8/2024 | 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 | 115.72 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.03 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 |
| 2/9/2022 | Key Investor Information | 2022 | English | 165.93 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 167.80 KB |
