BlackRock Gl.Targ.Ret.Gr.Fd.D USD/ IE00BMDQ5B46 /
| NAV11/6/2024 | Chg.+0.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4850USD | +0.09% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/11/2024 | PRIIP Key Information Document | 2024 | English | 116.03 KB |
| 10/11/2024 | PRIIP Key Information Document | 2024 | German | 119.70 KB |
| 7/18/2024 | Prospectus | 2024 | English | 3,419.56 KB |
| 7/18/2024 | Prospectus | 2024 | German | 5,049.09 KB |
| 4/30/2024 | Account statment | 2024 | English | 6,288.59 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 | German | 7,876.80 KB |
| 9/8/2022 | Key Investor Information | 2022 | English | 145.22 KB |
| 9/8/2022 | Key Investor Information | 2022 | German | 148.29 KB |
