BGF World Mining Fund D2 USD/ LU0252968341 /
NAV2024-05-17 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2500USD | +1.40% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.03 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.34 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 |
2022-02-09 | Key Investor Information | 2022 | English | 166.53 KB |
2022-02-09 | Key Investor Information | 2022 | German | 168.43 KB |