NAV2024-04-19 Chg.-0.4700 Type of yield Investment Focus Investment company
117.5500EUR -0.40% reinvestment Equity BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2024-02-16 PRIIP Key Information Document 2024 English 74.91 KB
2024-02-16 PRIIP Key Information Document 2024 German 81.03 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 101.56 KB
2022-05-02 Key Investor Information 2022 German 104.38 KB
2010-09-30 Account statment 2010 English 1,936.24 KB
2010-06-30 Prospectus 2010 English 383.79 KB
2010-06-30 Semi-annual report 2010 English 1,502.98 KB