BL Equities Japan Klasse B/ LU0578148453 /
| NAV28/06/2024 | Chg.+32.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,312.0000JPY | +0.11% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 74.72 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 79.35 KB |
| 30/11/2023 | Prospectus | 2023 | German | 3,920.72 KB |
| 30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 99.67 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 102.75 KB |
