BL Fund Selection 0-50 Klasse B/ LU0430649086 /
NAV10/30/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3200EUR | -0.29% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/5/2024 | Prospectus | 2024 | German | 5,652.11 KB |
9/5/2024 | Prospectus | 2024 | English | 3,788.42 KB |
9/5/2024 | PRIIP Key Information Document | 2024 | English | 77.39 KB |
9/5/2024 | PRIIP Key Information Document | 2024 | German | 82.28 KB |
3/31/2024 | Semi-annual report | 2024 | German | 783.89 KB |
9/30/2023 | Account statment | 2023 | German | 2,488.49 KB |
3/29/2022 | Key Investor Information | 2022 | English | 102.42 KB |
3/29/2022 | Key Investor Information | 2022 | German | 105.21 KB |
9/30/2009 | Account statment | 2009 | English | 208.03 KB |
3/31/2009 | Semi-annual report | 2009 | English | 101.95 KB |