BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
| NAV19/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 693.4000EUR | +0.05% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 117.36 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 120.99 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
| 31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
| 27/05/2022 | Key Investor Information | 2022 | German | 178.33 KB |
