BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6400PLN | -0.14% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.73 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.48 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 |
2022-02-08 | Key Investor Information | 2022 | German | 181.45 KB |