BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
NAV5/15/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7000EUR | +0.50% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.14 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.80 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 | English | 152.13 KB |
8/18/2022 | Key Investor Information | 2022 | German | 155.54 KB |