BGF Japan Flexible Equity Fund E2 USD/ LU0212924947 /
NAV9/26/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5600USD | +2.54% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | 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 | 116.50 KB |
4/17/2024 | PRIIP Key Information Document | 2024 | German | 120.12 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 | 165.23 KB |