BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV2024-06-20 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3500USD | -0.04% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | 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 | 117.25 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.89 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 185.45 KB |
