Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/ IE00BFZP7V49 /
| NAV8/22/2024 | Chg.+0.6247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.1181USD | +0.29% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/25/2024 | PRIIP Key Information Document | 2024 | English | 115.89 KB |
| 6/25/2024 | PRIIP Key Information Document | 2024 | German | 119.59 KB |
| 5/16/2024 | Prospectus | 2024 | English | 3,520.67 KB |
| 5/16/2024 | Prospectus | 2024 | German | 3,237.76 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 4/30/2023 | Account statment | 2023 | English | 6,640.33 KB |
| 4/30/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 168.40 KB |
