BGF Euro Reserve F.E2 EUR/ LU0432366952 /
NAV2024-03-27 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.9445EUR | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
2024-02-23 | Prospectus | 2024 | German | 6,851.13 KB |
2023-12-28 | PRIIP Key Information Document | 2023 | English | 116.06 KB |
2023-12-28 | PRIIP Key Information Document | 2023 | German | 119.41 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 |
2022-11-11 | Key Investor Information | 2022 | German | 195.07 KB |