BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
NAV1/24/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4500EUR | -0.20% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/11/2024 | PR-482b2547-250a-48fa-ba52-2e49cbef3c8e.pdf | 2024 | English | 116.98 KB |
10/11/2024 | PR-370b36ef-4919-43d1-86c7-195a8632d13d.pdf | 2024 | German | 120.68 KB |
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 |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
2/18/2022 | Key Investor Information | 2022 | German | 181.87 KB |