BGF US Flexible Equ.F.D2 EUR H/ LU0252964357 /
| NAV2024-04-25 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9400EUR | -2.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.92 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.56 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 |
| 2022-12-15 | Key Investor Information | 2022 | German | 177.20 KB |
