BGF Latin American F.A2 USD/ LU0072463663 /
| NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9400USD | +0.30% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 115.96 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.45 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 |
| 2022-06-29 | Key Investor Information | 2022 | German | 171.97 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 162.95 KB |
