BGF World Financials F.AI2 EUR/ LU1960223920 /
| NAV27/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100EUR | +0.34% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.53 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.01 KB |
| 01/03/2024 | Prospectus | 2024 | English | 6,709.75 KB |
| 01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 21/10/2022 | Key Investor Information | 2022 | German | 159.54 KB |
