BGF US Basic Value Fund A4 EUR/ LU0213336463 /
| NAV2024-05-07 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3600EUR | +0.82% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 115.83 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.23 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 163.17 KB |
