BL American Small & Mid Caps Klasse B EUR HEDGED/ LU1305478932 /
NAV2024-06-18 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.7700EUR | +0.09% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 75.85 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 80.75 KB |
2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
2022-05-02 | Key Investor Information | 2022 | English | 101.18 KB |
2022-05-02 | Key Investor Information | 2022 | German | 103.69 KB |