BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
NAV6/14/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.8000EUR | +0.32% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/13/2024 | Prospectus | 2024 | German | - |
4/19/2024 | PRIIP Key Information Document | 2024 | English | 116.17 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.82 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 |
5/31/2023 | Account statment | 2023 | English | 3,375.34 KB |
5/31/2023 | Account statment | 2023 | German | 4,473.69 KB |
11/4/2022 | Key Investor Information | 2022 | English | 175.83 KB |
11/4/2022 | Key Investor Information | 2022 | German | 179.22 KB |