BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
NAV2024-09-24 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.2400GBP | -0.45% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | Prospectus | 2024 | English | 3,535.18 KB |
2024-06-13 | Prospectus | 2024 | German | 3,398.32 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.78 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.36 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 |
2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
2022-02-18 | Key Investor Information | 2022 | German | 178.59 KB |