BL Equities Dividend Klasse BM/ LU1484143190 /
| NAV2024-06-06 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.2000EUR | +0.29% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 74.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.83 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2011-12-01 | Key Investor Information | 2011 | German | 1,147.06 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,936.22 KB |
| 2010-06-30 | Prospectus | 2010 | English | 383.79 KB |
| 2010-06-30 | Key Investor Information | 2010 | English | 319.60 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,503.31 KB |
