BSF European Opportunities Extension Fund Class I2 EUR/ LU1055043068 /
NAV17/05/2024 | 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 |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/04/2024 | PRIIP Key Information Document | 2024 | English | 116.96 KB |
11/04/2024 | PRIIP Key Information Document | 2024 | German | 120.64 KB |
30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
01/08/2023 | Prospectus | 2023 | German | 2,387.22 KB |
31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
30/11/2022 | Semi-annual report | 2022 | English | 2,399.31 KB |
27/05/2022 | Key Investor Information | 2022 | German | 175.14 KB |