BGF Latin American F.A2 SGD H/ LU0572108347 /
NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1200SGD | -0.81% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.68 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.93 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-06-29 | Key Investor Information | 2022 | German | 175.53 KB |