BGF Global Equ.In.F.D5G GBP/ LU0827881748 /
NAV2024-05-02 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4600GBP | -0.88% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.43 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 119.90 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | - |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-12-15 | Key Investor Information | 2022 | German | 173.81 KB |