BGF Global Allocation F.A2 HKD H/ LU0788109477 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8000HKD | -0.11% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | 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 |
2023-09-15 | PRIIP Key Information Document | 2023 | English | 117.57 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | German | 120.61 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 |
2022-02-08 | Key Investor Information | 2022 | German | 180.55 KB |