NAV2024-11-12 Chg.-0.1700 Type of yield Investment Focus Investment company
12.9100GBP -1.30% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-14 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 116.41 KB
2024-04-15 PRIIP Key Information Document 2024 German 119.89 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
2022-09-16 Key Investor Information 2022 English 141.40 KB
2022-09-16 Key Investor Information 2022 German 144.36 KB