BSF Managed Index Pf.Growth D5 GBP H/ LU1191063624 /
NAV6/7/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.1300GBP | -0.10% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.82 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 120.42 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
8/1/2023 | Prospectus | 2023 | English | 2,881.74 KB |
8/1/2023 | Prospectus | 2023 | German | 2,387.22 KB |
5/31/2023 | Account statment | 2023 | English | 3,375.34 KB |
5/31/2023 | Account statment | 2023 | German | 4,473.69 KB |
8/18/2022 | Key Investor Information | 2022 | German | 179.65 KB |