BGF Global Allocation F.I2 SGD H/ LU0810842038 /
NAV6/3/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9000SGD | +0.64% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 116.99 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | German | 120.11 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 |
3/17/2022 | Key Investor Information | 2022 | German | 180.57 KB |