BGF Asian Dragon F.A2 PLN H/ LU1499592209 /
| NAV22/01/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0300PLN | -0.05% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 22/11/2024 | Prospectus | 2024 | German | 6,150.35 KB |
| 22/11/2024 | Prospectus | 2024 | English | 6,264.24 KB |
| 31/08/2024 | Account statment | 2024 | English | 10,313.81 KB |
| 31/08/2024 | Account statment | 2024 | German | 11,077.46 KB |
| 16/04/2024 | PREN20240416-0002177535.pdf | 2024 | English | 116.38 KB |
| 16/04/2024 | PRDE20240416-0002177534.pdf | 2024 | German | 119.59 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 |
| 07/02/2022 | Key Investor Information | 2022 | German | 159.51 KB |