BSF European Opportunities Extension Fund Class E2 EUR/ LU0418790928 /
| NAV20/09/2024 | Chg.-7.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 612.4000EUR | -1.26% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | Prospectus | 2024 | English | 3,535.18 KB |
| 13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | English | 116.98 KB |
| 11/04/2024 | PRIIP Key Information Document | 2024 | German | 120.67 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 |
| 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 |
