BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV5/31/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4200EUR | +0.30% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 115.93 KB |
| 4/17/2024 | PRIIP Key Information Document | 2024 | German | 119.33 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | - |
| 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 |
| 12/15/2011 | Key Investor Information | 2011 | German | 3,156.73 KB |
| 5/31/2011 | Key Investor Information | 2011 | English | 2,861.90 KB |
