BSF UK Equity Absolute Ret.A4 EUR H/  LU1430596343  /

Fonds
NAV7/26/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
113.2100EUR +0.44% paying dividend Alternative Investments BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
7/29/2024 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 116.97 KB
4/19/2024 PRIIP Key Information Document 2024 German 120.68 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
2/18/2022 Key Investor Information 2022 German 181.87 KB