BL Equities Dividend Klasse BM/ LU1484143190 /
| NAV30/10/2024 | Chg.-3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.1100EUR | -1.20% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | 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 | 74.75 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 79.83 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 01/12/2011 | Key Investor Information | 2011 | German | 1,147.06 KB |
| 30/09/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 30/06/2010 | Key Investor Information | 2010 | English | 319.60 KB |
| 30/06/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
