BGF Japan Small & MidCap Opportunities Fund E2 USD/ LU0090841692 /
NAV04/06/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4100USD | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/04/2024 | PRIIP Key Information Document | 2024 | English | 117.15 KB |
17/04/2024 | PRIIP Key Information Document | 2024 | German | 120.86 KB |
01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
23/02/2024 | Prospectus | 2024 | English | 6,438.73 KB |
31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
28/02/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
09/02/2022 | Key Investor Information | 2022 | German | 163.00 KB |