BSF Asia Pacific Abs.Return Fd.D2 EUR/ LU1495982602 /
NAV24/01/2025 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.5700EUR | -0.40% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
13/06/2024 | Prospectus | 2024 | English | 3,535.18 KB |
13/06/2024 | Prospectus | 2024 | German | 3,398.32 KB |
31/05/2024 | Account statment | 2024 | English | 10,842.52 KB |
31/05/2024 | Account statment | 2024 | German | 12,253.56 KB |
19/04/2024 | PREN20240419-0002184223.pdf | 2024 | English | 117.02 KB |
19/04/2024 | PRDE20240419-0002182678.pdf | 2024 | German | 120.46 KB |
30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
17/02/2022 | Key Investor Information | 2022 | German | 178.33 KB |