BLB Global Opportunities Fund A/ LU1506064382 /
NAV2024-11-15 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6900EUR | -0.79% | paying dividend | Mixed Fund | Deka Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 485.11 KB |
2024-05-27 | PRIIP Key Information Document | 2024 | German | 162.92 KB |
2023-12-31 | Prospectus | 2023 | German | 1,662.45 KB |
2023-12-31 | Account statment | 2023 | German | 1,482.78 KB |
2022-05-04 | Key Investor Information | 2022 | German | 192.29 KB |