BSF European Opportunities Extension Fund Class A4 GBP/ LU0313923905 /
| NAV2024-06-05 | Chg.+4.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.5500GBP | +0.83% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 117.26 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 120.88 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 2023-08-01 | Prospectus | 2023 | English | 2,881.74 KB |
| 2023-08-01 | Prospectus | 2023 | German | 2,387.22 KB |
| 2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
| 2022-05-27 | Key Investor Information | 2022 | German | 178.48 KB |
