BGF Global Allocation F.D2 AUD H/ LU0827880187 /
| NAV8/9/2022 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8100AUD | -0.67% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/9/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 6/29/2022 | Prospectus | 2022 | German | 1,705.75 KB |
| 2/28/2022 | Semi-annual report | 2022 | German | 4,766.62 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 180.37 KB |
| 8/31/2021 | Account statment | 2021 | German | 6,426.53 KB |
| 2/28/2021 | Semi-annual report | 2021 | English | 5,450.91 KB |
| 8/31/2018 | Account statment | 2018 | English | 4,422.50 KB |
| 8/16/2018 | Prospectus | 2018 | English | 1,187.72 KB |