NAV11/15/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
53.6100USD -1.07% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
11/17/2024 Public WebStation Live Factsheet 2024 English -
10/11/2024 PRIIP Key Information Document 2024 English 116.41 KB
10/11/2024 PRIIP Key Information Document 2024 German 119.78 KB
10/1/2024 Prospectus 2024 English 8,077.42 KB
10/1/2024 Prospectus 2024 German 6,457.90 KB
2/29/2024 Semi-annual report 2024 English 4,407.37 KB
2/29/2024 Semi-annual report 2024 German 6,202.72 KB
8/31/2023 Account statment 2023 English 4,363.72 KB
8/31/2023 Account statment 2023 German 5,957.64 KB
8/30/2022 Key Investor Information 2022 German 168.88 KB