BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
NAV2024-09-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8900AUD | -0.07% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | Prospectus | 2024 | English | 3,535.18 KB |
2024-06-13 | Prospectus | 2024 | German | 3,398.32 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.85 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.46 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,416.54 KB |
2023-11-30 | Semi-annual report | 2023 | German | 3,652.74 KB |
2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
2022-02-17 | Key Investor Information | 2022 | German | 156.68 KB |