BSF Em.Companies Abs.Ret.I2 JPY/  LU2413648952  /

Fonds
NAV7/24/2024 Chg.-228.0898 Type of yield Investment Focus Investment company
12,846.7803JPY -1.74% reinvestment Alternative Investments BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
7/25/2024 Public WebStation Live Factsheet 2024 English -
6/13/2024 Prospectus 2024 English 3,535.18 KB
6/13/2024 Prospectus 2024 German 3,398.32 KB
4/19/2024 PRIIP Key Information Document 2024 English 117.06 KB
4/19/2024 PRIIP Key Information Document 2024 German 120.72 KB
11/30/2023 Semi-annual report 2023 English 2,416.54 KB
11/30/2023 Semi-annual report 2023 German 3,652.74 KB
5/31/2023 Account statment 2023 English 3,375.34 KB
5/31/2023 Account statment 2023 German 4,473.69 KB
6/16/2022 Key Investor Information 2022 German 150.32 KB