iShares Moderate Portfolio UCITS ETF EUR (Acc)/ IE00BLLZQS08 /
| NAV24/07/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7080EUR | -0.89% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 124.77 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 128.79 KB |
| 27/03/2024 | Prospectus | 2024 | English | 8,215.20 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,947.63 KB |
| 30/06/2023 | Account statment | 2023 | German | 10,880.78 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 9,872.00 KB |
| 03/05/2022 | Prospectus | 2022 | German | 2,061.02 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 180.52 KB |
