Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu/ IE00BFZP7X62 /
| NAV2024-07-25 | Chg.-0.6692 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.8394EUR | -0.36% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 116.82 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 120.20 KB |
| 2024-05-16 | Prospectus | 2024 | English | 3,520.67 KB |
| 2024-05-16 | Prospectus | 2024 | German | 3,237.76 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 2023-04-30 | Account statment | 2023 | English | 6,640.33 KB |
| 2023-04-30 | Account statment | 2023 | German | 7,876.80 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 171.97 KB |
