BGF Asian Dragon Fund E2 USD/ LU0147401631 /
| NAV1/22/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7100USD | -0.05% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/22/2024 | Prospectus | 2024 | German | 6,150.35 KB |
| 11/22/2024 | Prospectus | 2024 | English | 6,264.24 KB |
| 8/31/2024 | Account statment | 2024 | English | 10,313.81 KB |
| 8/31/2024 | Account statment | 2024 | German | 11,077.46 KB |
| 4/15/2024 | PREN20240415-0002176173.pdf | 2024 | English | 115.79 KB |
| 4/15/2024 | PRDE20240415-0002176174.pdf | 2024 | German | 119.09 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 157.77 KB |