BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV2024-11-06 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7392USD | +0.12% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | Prospectus | 2024 | German | 5,049.09 KB |
| 2024-07-18 | Prospectus | 2024 | English | 3,419.56 KB |
| 2024-04-30 | Account statment | 2024 | English | 6,288.59 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 116.06 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 119.74 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 | German | 7,876.80 KB |
| 2022-09-08 | Key Investor Information | 2022 | English | 145.27 KB |
| 2022-09-08 | Key Investor Information | 2022 | German | 148.32 KB |
