BGF Asian Dragon Fund Hedged A2 AUD/ LU1023056804 /
| NAV22/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0100AUD | -0.07% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 22/11/2024 | Prospetto | 2024 | German | 6,150.35 KB |
| 22/11/2024 | Prospetto | 2024 | English | 6,264.24 KB |
| 31/08/2024 | Estratto conto | 2024 | English | 10,313.81 KB |
| 31/08/2024 | Estratto conto | 2024 | German | 11,077.46 KB |
| 15/04/2024 | PREN20240415-0002173737.pdf | 2024 | English | 116.35 KB |
| 15/04/2024 | PRDE20240415-0002173738.pdf | 2024 | German | 119.78 KB |
| 29/02/2024 | Report semestrale | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Report semestrale | 2024 | German | 6,202.72 KB |
| 07/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 160.30 KB |