BGF Asian Dragon F.A2 EUR H/ LU1279613365 /
| NAV26/04/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000EUR | +0.92% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 116.36 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 119.69 KB |
| 23/02/2024 | Prospectus | 2024 | English | 6,438.73 KB |
| 23/02/2024 | Prospectus | 2024 | German | 6,851.13 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 5,820.96 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 160.00 KB |
