BL Equities Japan Klasse BM/ LU1484141905 /
| NAV10/11/2024 | Chg.-86.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,850.0000JPY | -0.28% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/5/2024 | Prospectus | 2024 | German | 5,652.11 KB |
| 9/5/2024 | Prospectus | 2024 | English | 3,805.38 KB |
| 9/5/2024 | Prospectus | 2024 | French | 8,269.34 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 76.47 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 81.14 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 97.18 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 100.20 KB |
