BGF Japan Flexible Equity Fund A2 EUR/  LU0212924608  /

Fonds
NAV10/7/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
18.2000EUR -0.71% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
10/8/2024 Public WebStation Live Factsheet 2024 English -
6/17/2024 Prospectus 2024 English 5,735.82 KB
4/17/2024 PRIIP Key Information Document 2024 English 116.78 KB
4/17/2024 PRIIP Key Information Document 2024 German 120.33 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
2/9/2022 Key Investor Information 2022 German 166.22 KB