BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV11/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2300GBP | +0.04% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/11/2024 | PRIIP Key Information Document | 2024 | German | 120.38 KB |
| 10/11/2024 | PRIIP Key Information Document | 2024 | English | 116.82 KB |
| 6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
| 6/13/2024 | Prospectus | 2024 | German | 3,398.32 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 | 178.59 KB |
