BGF Sust.Global Alloc.F.A4 EUR/ LU2488121505 /
NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300EUR | +0.36% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 116.50 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | German | 120.34 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 |
10/4/2022 | Key Investor Information | 2022 | English | 151.59 KB |
10/4/2022 | Key Investor Information | 2022 | German | 155.57 KB |