BL Equities Asia Klasse BM/ LU1484142622 /
| NAV9/30/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0000USD | +0.76% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/5/2024 | Prospectus | 2024 | German | - |
| 9/5/2024 | Prospectus | 2024 | French | 8,269.34 KB |
| 9/5/2024 | Prospectus | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 2,389.29 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 74.71 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 79.43 KB |
| 9/30/2023 | Account statment | 2023 | English | 16,093.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 97.78 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 100.17 KB |
