BGF World Financials Fund S2 EUR Hedged/ LU2624961392 /
| NAV2024-06-14 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700EUR | -2.04% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-06-14 | PRIIP Key Information Document | 2023 | English | 116.12 KB |
| 2011-05-31 | Key Investor Information | 2011 | English | 2,861.90 KB |
| 2011-05-31 | Key Investor Information | 2011 | German | 2,905.82 KB |
