BZ Fine Funds BZ Fine Digital A EUR/ LU0574144993 /
| NAV12/6/2023 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.0400EUR | +0.48% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/7/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/15/2023 | PRDE20230915-0001959300.pdf | 2023 | German | 142.56 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 932.42 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 278.83 KB |
| 12/31/2022 | Account statment | 2022 | English | 619.26 KB |
| 12/31/2022 | Account statment | 2022 | German | 642.03 KB |
| 12/30/2022 | Prospectus | 2022 | German | 761.68 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 165.21 KB |
| 4/1/2012 | Prospectus | 2012 | English | 427.30 KB |