BGF Japan Flexible Equity Fund Hedged A2 EUR/ LU0255399239 /
NAV6/14/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6000EUR | +0.27% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/17/2024 | PRIIP Key Information Document | 2024 | English | 116.80 KB |
4/17/2024 | PRIIP Key Information Document | 2024 | German | 120.40 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 |
2/23/2024 | Prospectus | 2024 | English | 6,438.73 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
2/9/2022 | Key Investor Information | 2022 | German | 167.84 KB |