BlackRock Systematic Australian Equity Fund, Class Z AUD/ CH1274751614 /
NAV01/10/2024 | Var.-8.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,198.3900AUD | -0.71% | reinvestment | Alternative Investments | BlackRock AM (CH) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Prospetto | 2024 | English | 1,502.58 KB |
20/08/2024 | Prospetto | 2024 | German | 1,388.93 KB |
25/06/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 116.39 KB |
25/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 119.51 KB |
31/01/2024 | Report semestrale | 2024 | English | 1,346.80 KB |
31/01/2024 | Report semestrale | 2024 | German | 1,370.97 KB |
31/07/2023 | Estratto conto | 2023 | English | 1,392.14 KB |
31/07/2023 | Estratto conto | 2023 | German | 1,505.92 KB |