BGF US Mid-Cap Value Fund A2 USD/ LU0006061336 /
NAV2024-06-03 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.6700USD | +0.85% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 115.87 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.31 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 |
2022-09-07 | Key Investor Information | 2022 | German | 171.90 KB |