BGF Global Multi-Asset Income Fund C2 USD/ LU1005242950 /
NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0800USD | +0.25% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.49 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.81 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 | 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 |
2022-02-08 | Key Investor Information | 2022 | German | 172.74 KB |
2016-02-03 | Key Investor Information | 2016 | English | 104.40 KB |