BGF Japan Flexible Equity Fund Hedged E2 EUR/ LU0277197835 /
NAV1/22/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9400EUR | +1.13% | 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 |
4/17/2024 | PREN20240417-0002178602.pdf | 2024 | English | 116.94 KB |
4/17/2024 | PRDE20240417-0002178603.pdf | 2024 | German | 120.55 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 |
2/9/2022 | Key Investor Information | 2022 | German | 167.42 KB |