BGF US Dollar Reserve F.E2 GBP H/ LU0297947409 /
| NAV2024-04-29 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2472GBP | +0.03% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.17 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.53 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 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 |
| 2023-02-28 | Semi-annual report | 2023 | German | 5,820.96 KB |
| 2022-11-11 | Key Investor Information | 2022 | German | 189.33 KB |
