BL FUND SELECTION - 50-100 SRI Klasse A/ LU1777949881 /
| NAV2024-05-24 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6600EUR | -0.30% | paying dividend | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 77.23 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 82.19 KB |
| 2023-11-17 | Prospectus | 2023 | German | 1,310.18 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,488.49 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 837.17 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 97.46 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 100.44 KB |
| 2009-06-30 | Prospectus | 2009 | English | 258.51 KB |
