BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV26/07/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8300USD | +0.46% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 117.25 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 120.82 KB |
| 13/06/2024 | Prospectus | 2024 | English | 3,535.18 KB |
| 13/06/2024 | Prospectus | 2024 | German | 3,398.32 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 185.45 KB |
