BSF UK Equity Absolute Ret.X2 GBP/ LU1430596939 /
NAV09/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1300GBP | +0.03% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/10/2024 | PR-f3a90472-adfd-471a-8d4e-075a44d9ba9e.pdf | 2024 | English | 116.22 KB |
11/10/2024 | PR-b02238cf-1bfc-4fb3-afcd-232c4f9693e2.pdf | 2024 | German | 119.84 KB |
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 | German | 12,253.56 KB |
31/05/2024 | Account statment | 2024 | English | 10,842.52 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 |
07/07/2022 | Key Investor Information | 2022 | German | 171.39 KB |