NAV2024-08-07 Chg.+0.0200 Type of yield Investment Focus Investment company
7.2800USD +0.28% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-08 Public WebStation Live Factsheet 2024 English -
2024-06-17 Prospectus 2024 English 5,735.82 KB
2024-04-15 PRIIP Key Information Document 2024 English 115.92 KB
2024-04-15 PRIIP Key Information Document 2024 German 119.46 KB
2024-03-01 Prospectus 2024 German 6,743.94 KB
2024-02-29 Semi-annual report 2024 English 4,407.37 KB
2024-02-29 Semi-annual report 2024 German 6,202.72 KB
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2022-02-21 Key Investor Information 2022 English 168.64 KB
2022-02-21 Key Investor Information 2022 German 171.57 KB