NAV2024-11-08 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9400EUR -0.08% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-10 Public WebStation Live Factsheet 2024 English -
2024-06-25 PRIIP Key Information Document 2024 English 116.16 KB
2024-06-25 PRIIP Key Information Document 2024 German 119.75 KB
2024-06-17 Prospectus 2024 English 5,735.82 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
2022-08-30 Key Investor Information 2022 German 170.95 KB