BGF US Basic Value Fund E2 EUR/ LU0171295891 /
| NAV6/6/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3100EUR | +0.39% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 115.98 KB |
| 4/17/2024 | PRIIP Key Information Document | 2024 | German | 119.40 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 |
| 2/9/2022 | Key Investor Information | 2022 | German | 163.17 KB |
