NAV2024-10-31 Chg.-1.3100 Type of yield Investment Focus Investment company
114.2100EUR -1.13% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
2024-11-04 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 76.74 KB
2024-02-16 PRIIP Key Information Document 2024 German 81.24 KB
2023-09-30 Account statment 2023 German 24,145.84 KB
2022-05-02 Key Investor Information 2022 English 101.53 KB
2022-05-02 Key Investor Information 2022 German 104.24 KB
2010-09-30 Account statment 2010 English 1,936.22 KB
2010-06-30 Semi-annual report 2010 English 1,503.31 KB