BlackRock Global High Yield Sustainable Credit Screened Fund X Hedged AUD/ IE000IA4D1S5 /
NAV2024-07-24 | Chg.+0.0226 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1891AUD | +0.02% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-16 | Prospectus | 2024 | English | 3,520.67 KB |
2024-05-16 | Prospectus | 2024 | German | 3,237.76 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.86 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 120.67 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 | English | 5,914.41 KB |
2023-04-30 | Account statment | 2023 | German | 7,876.80 KB |