BGF Asian Growth Leaders Fund A2 USD/ LU0821914370 /
NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2300USD | -0.34% | 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 | English | 6,264.24 KB |
11/22/2024 | Prospectus | 2024 | German | 6,150.35 KB |
8/31/2024 | Account statment | 2024 | German | 11,077.46 KB |
8/31/2024 | Account statment | 2024 | English | 10,313.81 KB |
4/16/2024 | PREN20240416-0002177330.pdf | 2024 | English | 116.79 KB |
4/16/2024 | PRDE20240416-0002177329.pdf | 2024 | German | 120.09 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 | 160.61 KB |
10/31/2012 | Key Investor Information | 2012 | English | 88.32 KB |