BSF Asia Pacific Abs.Return Fd.E2 EUR H/ LU1495982271 /
NAV24/01/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3000EUR | +0.38% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/01/2025 | 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 | PREN20240419-0002183393.pdf | 2024 | English | 116.92 KB |
19/04/2024 | PRDE20240419-0002182820.pdf | 2024 | German | 120.61 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 | 184.19 KB |