BSF Asia Pacific Abs.Return Fd.D2 EUR/ LU1495982602 /
NAV1/9/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.8100EUR | +0.11% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
5/31/2024 | Account statment | 2024 | English | 10,842.52 KB |
5/31/2024 | Account statment | 2024 | German | 12,253.56 KB |
4/19/2024 | PREN20240419-0002184223.pdf | 2024 | English | 117.02 KB |
4/19/2024 | PRDE20240419-0002182678.pdf | 2024 | German | 120.46 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
2/17/2022 | Key Investor Information | 2022 | German | 178.33 KB |