BSF European Opportunities Extension Fund Class I2 EUR/ LU1055043068 /
| NAV2024-05-17 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.5300EUR | -0.51% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-11 | PRIIP Key Information Document | 2024 | English | 116.96 KB |
| 2024-04-11 | PRIIP Key Information Document | 2024 | German | 120.64 KB |
| 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 |
| 2022-11-30 | Semi-annual report | 2022 | English | 2,399.31 KB |
| 2022-05-27 | Key Investor Information | 2022 | German | 175.14 KB |
