BSF Managed Index Portfolios - Growth Class D5 EUR/ LU1191063541 /
| NAV2024-06-06 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6500EUR | +0.71% | paying dividend | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 116.36 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 119.95 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 2023-08-01 | Prospectus | 2023 | English | 2,881.74 KB |
| 2023-08-01 | Prospectus | 2023 | German | 2,387.22 KB |
| 2023-05-31 | Account statment | 2023 | English | 3,375.34 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,473.69 KB |
| 2022-08-18 | Key Investor Information | 2022 | German | 175.52 KB |
