BGF Global Allocation F.A2 EUR/ LU0171283459 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3600EUR | -0.42% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.27 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.09 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,851.13 KB |
| 2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
| 2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,820.96 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 177.75 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 178.42 KB |
