BSF Em.Companies Abs.Ret.I2 JPY/ LU2413648952 /
| NAV03/07/2024 | Chg.+118.5303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,266.4805JPY | +0.90% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 117.06 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.72 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
| 31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
| 16/06/2022 | Key Investor Information | 2022 | German | 150.32 KB |
