BGF Global Allocation F.A2 HKD H/ LU0788109477 /
NAV5/16/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9200HKD | +0.62% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 117.80 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | German | 120.46 KB |
3/1/2024 | Prospectus | 2024 | English | 6,709.75 KB |
3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
2/8/2022 | Key Investor Information | 2022 | German | 180.55 KB |