BZ Fine Funds BZ Fine Digital A EUR/ LU0574144993 /
| NAV2024-04-19 | Chg.-4.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.6700EUR | -1.00% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 142.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 932.42 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 278.83 KB |
| 2022-12-31 | Account statment | 2022 | English | 619.26 KB |
| 2022-12-31 | Account statment | 2022 | German | 642.03 KB |
| 2022-12-30 | Prospectus | 2022 | German | 761.68 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 165.21 KB |
| 2012-04-01 | Prospectus | 2012 | English | 427.30 KB |
