BSF Managed Index Portfolios - Growth Class D5 EUR/ LU1191063541 /
NAV8/22/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2900EUR | +0.28% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | 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 | 116.36 KB |
4/19/2024 | PRIIP Key Information Document | 2024 | German | 119.95 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 |
8/18/2022 | Key Investor Information | 2022 | German | 175.52 KB |