BL Equities Dividend Klasse AI/ LU0495663105 /
| NAV8/29/2024 | Chg.+8.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,232.1200EUR | +0.66% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 74.32 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 80.65 KB |
| 11/30/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 100.21 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 103.22 KB |
| 9/30/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 6/30/2010 | Prospectus | 2010 | English | 383.79 KB |
| 6/30/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
