BGF World Energy F.X2 EUR/ LU0214281593 /
| NAV22/01/2025 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0200EUR | -1.02% | 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 | English | 6,264.24 KB |
| 22/11/2024 | Prospectus | 2024 | German | 6,150.35 KB |
| 31/10/2024 | PR-93e84a39-e695-40bd-be76-ee00d4db14d7.pdf | 2024 | German | 119.36 KB |
| 31/10/2024 | PR-181493c4-d5b8-4b7b-a137-8b3e4b018b1e.pdf | 2024 | English | 115.61 KB |
| 31/08/2024 | Account statment | 2024 | German | 11,077.46 KB |
| 31/08/2024 | Account statment | 2024 | English | 10,313.81 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 |
| 30/09/2022 | Key Investor Information | 2022 | German | 161.89 KB |