BSF Asia Pacific Abs.Return Fd.D2 EUR/ LU1495982602 /
NAV09/01/2025 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.8100EUR | +0.11% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
13/06/2024 | Prospetto | 2024 | English | 3,535.18 KB |
13/06/2024 | Prospetto | 2024 | German | 3,398.32 KB |
31/05/2024 | Estratto conto | 2024 | English | 10,842.52 KB |
31/05/2024 | Estratto conto | 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 | Report semestrale | 2023 | English | 2,416.54 KB |
30/11/2023 | Report semestrale | 2023 | German | 3,652.74 KB |
17/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 178.33 KB |