BGF Global Equity Income Fund A2 USD/ LU0545039389 /
NAV2024-05-02 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6700USD | -1.18% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.81 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 119.82 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 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 |
2022-12-15 | Key Investor Information | 2022 | German | 172.37 KB |