BSF Managed Index Pf.Def.VD EUR/ LU1911700752 /
NAV23/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6200EUR | +0.01% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | Prospectus | 2024 | English | 3,535.18 KB |
13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.53 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | German | 120.23 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 |
31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
18/08/2022 | Key Investor Information | 2022 | English | 172.93 KB |
18/08/2022 | Key Investor Information | 2022 | German | 176.18 KB |