BSF UK Equity Absolute Ret.I2 JPY H/ LU1430596855 /
| NAV2024-05-10 | Chg.-32.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,741.4902JPY | -0.28% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 117.25 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 120.88 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 |
| 2023-08-01 | Prospectus | 2023 | German | 2,387.22 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 | 182.35 KB |
