NAV9/26/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
46.5800GBP +0.82% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
9/27/2024 Public WebStation Live Factsheet 2024 English -
6/17/2024 Prospectus 2024 English 5,735.82 KB
4/17/2024 PRIIP Key Information Document 2024 English 115.84 KB
4/17/2024 PRIIP Key Information Document 2024 German 119.18 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
12/2/2022 Key Investor Information 2022 German 168.51 KB