BGF Global Allocation F.E2 PLN H/ LU0530192003 /
NAV2024-04-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9700PLN | -0.30% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-16 | PRIIP Key Information Document | 2024 | English | 117.27 KB |
2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.34 KB |
2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
2024-02-23 | Prospectus | 2024 | German | 6,851.13 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 | 180.30 KB |