BZ Fine Funds - BZ Fine Digital A EUR/  LU0574144993  /

Fonds
NAV7/12/2024 Chg.-6.2200 Type of yield Investment Focus Investment company
494.9700EUR -1.24% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
7/12/2024 Public WebStation Live Factsheet 2024 English -
2/22/2024 PRIIP Key Information Document 2024 German 142.53 KB
12/31/2023 Account statment 2023 English 605.23 KB
12/31/2023 Account statment 2023 German 304.23 KB
6/30/2023 Semi-annual report 2023 English 932.42 KB
6/30/2023 Semi-annual report 2023 German 278.83 KB
12/30/2022 Prospectus 2022 German 761.68 KB
2/18/2022 Key Investor Information 2022 German 165.21 KB
4/1/2012 Prospectus 2012 English 427.30 KB