BGF World Technology Fund E2 USD/ LU0147408487 /
NAV1/22/2025 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.7100USD | +3.08% | 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-f83c7729-11b1-406c-9200-cccebc1fae7f.pdf | 2024 | German | 119.66 KB |
10/31/2024 | PR-451babfe-0fce-4097-9a14-6aca09c1eb5c.pdf | 2024 | English | 115.98 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 |
8/30/2022 | Key Investor Information | 2022 | German | 167.47 KB |