NAV02/05/2024 Chg.-222.0000 Type of yield Investment Focus Investment company
31,404.0000JPY -0.70% paying dividend Equity BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
03/05/2024 Public WebStation Live Factsheet 2024 English -
16/02/2024 PRIIP Key Information Document 2024 English 74.99 KB
16/02/2024 PRIIP Key Information Document 2024 German 80.94 KB
30/11/2023 Prospectus 2023 German 3,920.72 KB
30/09/2023 Account statment 2023 German 24,145.84 KB
31/03/2023 Semi-annual report 2023 German 3,851.72 KB
02/05/2022 Key Investor Information 2022 English 99.38 KB
02/05/2022 Key Investor Information 2022 German 102.44 KB