BL Equities America Klasse BI/ LU0439765248 /
| NAV2024-10-31 | Chg.-26.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,229.7500USD | -2.11% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-05 | Prospectus | 2024 | German | 5,652.11 KB |
| 2024-09-05 | Prospectus | 2024 | English | 3,805.38 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 75.16 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 81.65 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 100.17 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 102.90 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,936.23 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,503.31 KB |
