BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
NAV2024-05-08 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.3300EUR | -0.23% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.16 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.71 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 |
2022-08-18 | Key Investor Information | 2022 | German | 175.14 KB |
2015-06-03 | Key Investor Information | 2015 | English | 87.15 KB |