BSF European Abs.Ret.D2 CHF H/ LU0748867792 /
| NAV1/24/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3000CHF | -0.21% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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 | German | 12,253.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 10,842.52 KB |
| 4/11/2024 | PREN20240411-0002172385.pdf | 2024 | English | 117.29 KB |
| 4/11/2024 | PRDE20240411-0002172384.pdf | 2024 | German | 120.85 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 | 191.63 KB |
| 12/14/2021 | Key Investor Information | 2021 | English | 188.46 KB |