BGF Nutrition Fund E2 EUR/ LU0496654822 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500EUR | +0.28% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.50 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.90 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 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 |
| 2022-07-08 | Key Investor Information | 2022 | German | 168.85 KB |
| 2013-02-15 | Key Investor Information | 2013 | English | 95.57 KB |
