BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
NAV2024-10-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8300AUD | +0.09% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | PRIIP Key Information Document | 2024 | English | 115.93 KB |
2024-06-25 | PRIIP Key Information Document | 2024 | German | 119.17 KB |
2024-06-17 | Prospectus | 2024 | English | 5,735.82 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 |
2022-09-16 | Key Investor Information | 2022 | English | 133.51 KB |
2022-09-16 | Key Investor Information | 2022 | German | 136.16 KB |