BGF Asian Dragon Fund A2 GBP/ LU0171270639 /
| NAV22/01/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8700GBP | -0.47% | 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 |
| 15/04/2024 | PREN20240415-0002175301.pdf | 2024 | English | 116.20 KB |
| 15/04/2024 | PRDE20240415-0002175302.pdf | 2024 | German | 119.35 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 | 159.33 KB |