NAV5/31/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
143.5700EUR -0.08% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 3,800.49 KB
2/16/2024 PRIIP Key Information Document 2024 English 76.42 KB
2/16/2024 PRIIP Key Information Document 2024 German 80.92 KB
11/30/2023 Prospectus 2023 German 3,920.72 KB
9/30/2023 Account statment 2023 German 24,145.84 KB
5/2/2022 Key Investor Information 2022 English 99.94 KB
5/2/2022 Key Investor Information 2022 German 102.67 KB
9/30/2010 Account statment 2010 English 1,936.22 KB
6/30/2010 Prospectus 2010 English 383.79 KB
6/30/2010 Semi-annual report 2010 English 1,503.31 KB