BGF Asian Growth Leaders F.D3 USD/ LU1741217456 /
| NAV2024-06-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4400USD | +2.05% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.06 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 119.84 KB |
| 2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 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 |
| 2022-02-07 | Key Investor Information | 2022 | German | 159.16 KB |
