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Fonds
NAV7/30/2024 Chg.+0.0044 Type of yield Investment Focus Investment company
4.5132EUR +0.10% reinvestment Bonds BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 English 4,527.40 KB
4/25/2024 Prospectus 2024 German 6,568.99 KB
4/18/2024 PRIIP Key Information Document 2024 English 125.19 KB
4/18/2024 PRIIP Key Information Document 2024 German 129.00 KB
12/31/2023 Semi-annual report 2023 English 3,827.18 KB
12/31/2023 Semi-annual report 2023 German 7,941.88 KB
6/30/2023 Account statment 2023 English 5,304.03 KB
6/30/2023 Account statment 2023 German 11,327.43 KB
1/28/2022 Key Investor Information 2022 German 167.43 KB