BGF Global Allocation Fund A 9G USD/ LU2354320561 /
| NAV5/16/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400USD | +0.62% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/6/2025 | Prospectus | 2025 | English | 5,702.37 KB |
| 4/10/2025 | PRIIP Key Information Document | 2025 | German | 120.58 KB |
| 4/10/2025 | PRIIP Key Information Document | 2025 | English | 117.48 KB |
| 2/28/2025 | Semi-annual report | 2025 | German | 8,249.35 KB |
| 2/28/2025 | Semi-annual report | 2025 | English | 4,602.17 KB |
| 2/20/2025 | Prospectus | 2025 | German | 7,188.49 KB |
| 8/31/2024 | Account statement | 2024 | English | 10,313.81 KB |
| 8/31/2024 | Account statement | 2024 | German | 11,077.46 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 145.85 KB |
