BL American Small & Mid Caps Klasse BI/ LU1484763815 /
| NAV30/09/2024 | Chg.+4.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,560.0701USD | +0.18% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | German | - |
| 05/09/2024 | Prospectus | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 75.24 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 81.85 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 99.75 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 102.39 KB |
