BL Emerging Markets Klasse BM/ LU1484144248 /
| NAV30/10/2024 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4300EUR | -1.13% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/10/2024 | PRIIP Key Information Document | 2024 | English | 75.54 KB |
| 02/10/2024 | PRIIP Key Information Document | 2024 | German | 81.57 KB |
| 05/09/2024 | Prospectus | 2024 | German | 5,652.11 KB |
| 05/09/2024 | Prospectus | 2024 | English | 3,805.38 KB |
| 05/09/2024 | Prospectus | 2024 | French | 8,269.34 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 98.34 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 100.75 KB |
| 30/09/2011 | Account statment | 2011 | French | 6,506.96 KB |
| 30/09/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
