BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV1/22/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500EUR | -1.03% | 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 |
| 10/31/2024 | PR-8e917189-bcfa-4aa1-844f-2ae3ae64131d.pdf | 2024 | German | 119.89 KB |
| 10/31/2024 | PR-0a3b4933-73d9-49d5-a5e4-d0c424db8d3a.pdf | 2024 | English | 116.16 KB |
| 8/31/2024 | Account statment | 2024 | German | 11,077.46 KB |
| 8/31/2024 | Account statment | 2024 | English | 10,313.81 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 | 159.86 KB |