BGF Global Dynamic Equity Fund A4 EUR/ LU0408221603 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6700EUR | -0.29% | paying dividend | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 116.79 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.18 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 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 |
| 2022-02-10 | Key Investor Information | 2022 | English | 170.50 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 171.14 KB |
