BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV5/29/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | -0.64% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 6/21/2023 | PRIIP Key Information Document | 2023 | English | 116.86 KB |
| 12/15/2011 | Key Investor Information | 2011 | German | 366.83 KB |
| 5/31/2011 | Key Investor Information | 2011 | English | 365.96 KB |
