BGF Asian Dragon F.A2 CHF H/ LU1279613100 /
NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7800CHF | +0.77% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.36 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 119.69 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 |
2022-02-07 | Key Investor Information | 2022 | German | 158.35 KB |