BL Equities Japan Klasse BI/ LU0578148610 /
| NAV8/23/2024 | Chg.+957.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114,395.0000JPY | +0.84% | 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 | 74.83 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 80.80 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 | 99.51 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 102.78 KB |
