iShares Euro Gov.Bond IF(IE)F.EUR/ IE0031080751 /
| NAV2024-10-02 | Chg.-0.0894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6289EUR | -0.39% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | German | 3,498.10 KB |
| 2024-09-24 | Prospectus | 2024 | English | 3,883.26 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.50 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 128.02 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 29,544.72 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 7,641.12 KB |
| 2023-07-31 | Account statment | 2023 | English | 5,085.13 KB |
| 2023-07-31 | Account statment | 2023 | German | 5,141.86 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 173.11 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 172.76 KB |
