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BL Global 75 Klasse BI/  LU0495654708  /

Fonds
NAV03/06/2024 Chg.+2.6801 Type of yield Investment Focus Investment company
1,160.3101EUR +0.23% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. ▶

Funds documents

Date Document Year Language Filesize
05/06/2024 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 76.81 KB
16/02/2024 PRIIP Key Information Document 2024 German 79.97 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 102.07 KB
02/05/2022 Key Investor Information 2022 German 104.99 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