BGF World Gold Fund I2 USD/ LU0368252358 /
| NAV2024-04-30 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3500USD | -1.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | 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 | 119.13 KB |
| 2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 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 |
| 2022-02-09 | Key Investor Information | 2022 | German | 160.17 KB |
