BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0000EUR | +0.37% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2023-06-21 | PRIIP Key Information Document | 2023 | English | 116.86 KB |
2011-12-15 | Key Investor Information | 2011 | German | 366.83 KB |
2011-05-31 | Key Investor Information | 2011 | English | 365.96 KB |