BGF Global Dynamic Equity Fund A2 USD/ LU0238689110 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2700USD | -0.33% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 116.84 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 120.23 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,438.73 KB |
| 2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
| 2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 170.72 KB |
