BGF Global Equity Income Fund Hedged A2 EUR/ LU0625451603 /
| NAV2024-05-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2200EUR | +1.53% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 116.72 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 120.12 KB |
| 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 | - |
| 2024-02-29 | Semi-annual report | 2024 | German | - |
| 2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
| 2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 176.12 KB |
| 2013-02-14 | Key Investor Information | 2013 | English | 96.20 KB |
