NAV2024-04-19 Chg.-783.0000 Type of yield Investment Focus Investment company
30,620.0000JPY -2.49% paying dividend Equity BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 74.99 KB
2024-02-16 PRIIP Key Information Document 2024 German 80.94 KB
2023-11-30 Prospectus 2023 German 3,920.72 KB
2023-09-30 Account statment 2023 German 24,145.84 KB
2023-03-31 Semi-annual report 2023 German 3,851.72 KB
2022-05-02 Key Investor Information 2022 English 99.38 KB
2022-05-02 Key Investor Information 2022 German 102.44 KB