BL Equities Japan Klasse AR/ LU0578148024 /
NAV2024-10-11 | Chg.-58.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20,903.0000JPY | -0.28% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-05 | Prospectus | 2024 | German | 5,652.11 KB |
2024-09-05 | Prospectus | 2024 | English | 3,805.38 KB |
2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.22 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 80.79 KB |
2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
2022-05-02 | Key Investor Information | 2022 | English | 99.63 KB |
2022-05-02 | Key Investor Information | 2022 | German | 102.96 KB |