BGF World Financials F.X10 USD/  LU2471418637  /

Fonds
NAV2024-05-10 Chg.+0.2100 Type of yield Investment Focus Investment company
13.6100USD +1.57% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2024-04-19 PRIIP Key Information Document 2024 English 116.41 KB
2024-04-19 PRIIP Key Information Document 2024 German 119.80 KB
2024-03-01 Prospectus 2024 English 6,709.75 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
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2022-08-30 Key Investor Information 2022 German 139.67 KB