BL Equities Japan Klasse A/ LU0578147992 /
NAV2024-05-10 | Chg.+238.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31,789.0000JPY | +0.75% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | 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 |