BL Equities Dividend Klasse A/ LU0309191491 /
| NAV31/05/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7300EUR | +0.54% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 74.28 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 80.63 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 100.23 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 103.21 KB |
| 30/09/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 30/06/2010 | Prospectus | 2010 | English | 383.79 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
