BZ Fine Funds - BZ Fine Digital A EUR/ LU0574144993 /
| NAV5/22/2025 | Chg.-6.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 472.7700EUR | -1.40% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/19/2025 | PRIIP Key Information Document | 2025 | German | 99.96 KB |
| 12/31/2024 | Account statement | 2024 | German | 376.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 254.60 KB |
| 12/31/2023 | Account statement | 2023 | English | 605.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 932.42 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 |
