BGF US Basic Value Fund A10 USD/ LU2533723545 /
NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9500USD | -0.09% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.12 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.42 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 |
2011-12-15 | Key Investor Information | 2011 | German | 3,156.73 KB |
2011-05-31 | Key Investor Information | 2011 | English | 2,861.90 KB |