BSF UK Equity Absolute Ret.D2 EUR H/  LU1430596699  /

Fonds
NAV6/26/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
118.2100EUR -0.15% reinvestment Alternative Investments BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
6/27/2024 Public WebStation Live Factsheet 2024 English -
6/13/2024 Prospectus 2024 German 3,398.32 KB
4/19/2024 PRIIP Key Information Document 2024 English 117.11 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
8/1/2023 Prospectus 2023 English 2,881.74 KB
5/31/2023 Account statment 2023 English 3,375.34 KB
5/31/2023 Account statment 2023 German 4,473.69 KB
3/17/2022 Key Investor Information 2022 German 182.00 KB