NAV10/31/2024 Chg.-1.3500 Type of yield Investment Focus Investment company
117.7500EUR -1.13% 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 French 8,269.34 KB
9/5/2024 Prospectus 2024 English 3,805.38 KB
3/31/2024 Semi-annual report 2024 German 3,800.49 KB
2/16/2024 PRIIP Key Information Document 2024 English 76.80 KB
2/16/2024 PRIIP Key Information Document 2024 German 79.98 KB
9/30/2023 Account statment 2023 German 24,145.84 KB
5/2/2022 Key Investor Information 2022 English 97.92 KB
5/2/2022 Key Investor Information 2022 German 100.60 KB
9/30/2010 Account statment 2010 English 1,936.22 KB
6/30/2010 Semi-annual report 2010 English 1,503.31 KB