BL Equities Asia Klasse AR/ LU1008594167 /
| NAV2024-09-19 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7200USD | +1.44% | paying dividend | Equity | 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 | English | 2,389.29 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.06 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.41 KB |
| 2023-11-30 | Prospectus | 2023 | English | 2,886.22 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | English | 16,093.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 97.18 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 99.59 KB |
