BL Equities Japan Klasse BM/ LU1484141905 /
| NAV2024-05-16 | Chg.+424.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,695.0000JPY | +1.45% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.47 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 81.14 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 | 97.18 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 100.20 KB |
