BSF Managed Index Portfolios - Growth Class A4 EUR/ LU1273675402 /
| NAV01/10/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8200EUR | +0.30% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | 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 | 116.15 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.71 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 | German | 175.33 KB |
