BLB Global Opportunities Fund A/ LU1506064382 /
| NAV24/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1800EUR | -0.48% | paying dividend | Mixed Fund | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 129.49 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,482.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 474.83 KB |
| 27/01/2023 | Prospectus | 2023 | German | 801.47 KB |
| 04/05/2022 | Key Investor Information | 2022 | German | 192.29 KB |
