BL American Small & Mid Caps Klasse A/ LU1484763229 /
| NAV9/19/2024 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.2400USD | +1.45% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 76.73 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 81.98 KB |
| 11/30/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 99.80 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 102.46 KB |
