BL Equities Dividend Klasse AR/ LU0495662800 /
| NAV2024-08-01 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.2100EUR | +0.13% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 74.62 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.59 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 100.47 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 103.45 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,936.22 KB |
| 2010-06-30 | Prospectus | 2010 | English | 383.79 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,503.31 KB |
