BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD/ IE00BDDRH748 /
| NAV22/08/2024 | Chg.+0.3106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7306USD | +0.24% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 116.11 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 119.65 KB |
| 16/05/2024 | Prospectus | 2024 | English | 3,520.67 KB |
| 16/05/2024 | Prospectus | 2024 | German | 3,237.76 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 | English | 5,914.41 KB |
| 30/04/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 08/09/2022 | Key Investor Information | 2022 | German | 166.39 KB |
