BL Global Flexible USD Klasse BM/ LU1484143943 /
NAV22/08/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.2200USD | -0.47% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 75.23 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 81.32 KB |
30/11/2023 | Prospectus | 2023 | German | 3,920.72 KB |
30/09/2023 | Account statment | 2023 | German | 24,145.84 KB |
02/05/2022 | Key Investor Information | 2022 | English | 98.88 KB |
02/05/2022 | Key Investor Information | 2022 | German | 101.27 KB |