BGF US MidCap Value F.D2 EUR/ LU0827887786 /
| NAV2024-06-07 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.3200EUR | -0.12% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.11 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.56 KB |
| 2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 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 |
| 2022-09-07 | Key Investor Information | 2022 | German | 171.74 KB |
