BSF Managed Index Pf.Moderate A2 USD H/ LU1298143493 /
NAV2024-06-07 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.0100USD | -0.30% | reinvestment | Mixed Fund | 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 | 116.72 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.46 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 | 177.74 KB |