BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
NAV5/13/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.4100EUR | -0.20% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.16 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.71 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 | 175.14 KB |
6/3/2015 | Key Investor Information | 2015 | English | 87.15 KB |