Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc Accu/ IE00BFZP7X62 /
| NAV07/11/2024 | Chg.+2.7626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.0436EUR | +1.39% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | Prospectus | 2024 | German | 5,049.09 KB |
| 18/07/2024 | Prospectus | 2024 | English | 3,419.56 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 116.82 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 120.20 KB |
| 30/04/2024 | Account statment | 2024 | English | 6,288.59 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 30/04/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 171.97 KB |
