BL Equities Dividend Klasse AI/ LU0495663105 /
| NAV06/11/2024 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,207.0601EUR | +0.25% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | German | 5,652.11 KB |
| 05/09/2024 | Prospectus | 2024 | English | 3,805.38 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 74.32 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 80.65 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 100.21 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 103.22 KB |
| 30/09/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
