BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
| NAV12/06/2024 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4500EUR | +1.01% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.16 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.71 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
| 01/08/2023 | Prospectus | 2023 | German | 2,387.22 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
| 31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
| 18/08/2022 | Key Investor Information | 2022 | German | 175.14 KB |
| 03/06/2015 | Key Investor Information | 2015 | English | 87.15 KB |
