BL Emerging Markets Klasse BR/ LU0495664178 /
| NAV30/09/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5400EUR | +0.30% | reinvestment | Mixed Fund | 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 | 76.64 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 81.27 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 99.57 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 102.04 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 |
