NAV21/08/2024 Chg.+0.1148 Type of yield Investment Focus Investment company
28.6956USD +0.40% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
25/06/2024 PRIIP Key Information Document 2024 English 123.93 KB
25/06/2024 PRIIP Key Information Document 2024 German 127.52 KB
17/01/2024 Prospectus 2024 English 6,798.75 KB
17/01/2024 Prospectus 2024 German 7,034.30 KB
30/11/2023 Semi-annual report 2023 English 10,863.42 KB
30/11/2023 Semi-annual report 2023 German 4,320.45 KB
31/05/2023 Account statment 2023 English 5,248.74 KB
31/05/2023 Account statment 2023 German 6,248.81 KB
19/05/2022 Key Investor Information 2022 English 168.34 KB
19/05/2022 Key Investor Information 2022 German 170.88 KB