NAV11/11/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
147.8900GBP +1.02% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
6/17/2024 Prospectus 2024 English 5,735.82 KB
4/15/2024 PRIIP Key Information Document 2024 English 116.27 KB
4/15/2024 PRIIP Key Information Document 2024 German 119.76 KB
3/1/2024 Prospectus 2024 German 6,743.94 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 173.84 KB