BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
NAV2024-06-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8500EUR | -0.05% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-13 | Prospectus | 2024 | German | 3,398.32 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 117.11 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.68 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 |
2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
2022-03-17 | Key Investor Information | 2022 | German | 182.00 KB |