BGF US Dollar Reserve Fund A2 USD/ LU0006061419 /
NAV2024-05-03 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.8889USD | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 115.83 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.28 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 |
2022-11-11 | Key Investor Information | 2022 | German | 189.53 KB |