BGF US Dollar Reserve Fund A2 USD/ LU0006061419 /
| NAV5/17/2024 | Chg.+0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2117USD | +0.01% | reinvestment | Money Market | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 115.83 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.28 KB |
| 3/1/2024 | Prospectus | 2024 | German | 6,743.94 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 |
| 2/28/2023 | Semi-annual report | 2023 | English | 4,133.91 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 189.53 KB |
