BGF Global Multi-Asset In.F.A6 EUR H/  LU1133085917  /

Fonds
NAV31/10/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
6.4000EUR -1.23% paying dividend Mixed Fund BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
01/11/2024 Public WebStation Live Factsheet 2024 English -
17/06/2024 Prospectus 2024 English 5,735.82 KB
17/04/2024 PRIIP Key Information Document 2024 English 117.09 KB
17/04/2024 PRIIP Key Information Document 2024 German 120.62 KB
01/03/2024 Prospectus 2024 German 6,743.94 KB
29/02/2024 Semi-annual report 2024 English 4,407.37 KB
29/02/2024 Semi-annual report 2024 German 6,202.72 KB
31/08/2023 Account statment 2023 English 4,363.72 KB
31/08/2023 Account statment 2023 German 5,957.64 KB
08/02/2022 Key Investor Information 2022 German 172.80 KB