BL Equities Dividend Klasse BM/ LU1484143190 /
| NAV8/22/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.3500EUR | +0.24% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | 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 | 74.75 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 79.83 KB |
| 11/30/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 12/1/2011 | Key Investor Information | 2011 | German | 1,147.06 KB |
| 9/30/2010 | Account statment | 2010 | English | 1,936.22 KB |
| 6/30/2010 | Prospectus | 2010 | English | 383.79 KB |
| 6/30/2010 | Key Investor Information | 2010 | English | 319.60 KB |
| 6/30/2010 | Semi-annual report | 2010 | English | 1,503.31 KB |
