BL Emerging Markets Klasse BI/ LU0439765677 /
| NAV2024-09-19 | Chg.+10.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.4200EUR | +1.12% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | 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 | 76.37 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.63 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 | 99.77 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 102.19 KB |
| 2011-09-30 | Account statment | 2011 | French | 6,506.96 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,936.22 KB |
| 2010-06-30 | Prospectus | 2010 | English | 383.79 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,503.31 KB |
