BL Equities Japan Klasse A/ LU0578147992 /
| NAV20/09/2024 | Chg.+293.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,773.0000JPY | +0.90% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | 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 | 74.99 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 |
| 02/05/2022 | Key Investor Information | 2022 | English | 99.38 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 102.44 KB |
