BSF Gl.Real Asset Sec.Fd.D3 USD/ LU2047633727 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4300USD | +0.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.40 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.93 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 2,416.54 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 |
| 2022-02-15 | Key Investor Information | 2022 | German | 158.86 KB |
