NAV30/10/2024 Chg.-0.0926 Type of yield Investment Focus Investment company
29.6733USD -0.31% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
22/10/2024 Prospectus 2024 German 4,452.10 KB
22/10/2024 Prospectus 2024 English 4,821.69 KB
11/10/2024 PRIIP Key Information Document 2024 English 123.93 KB
11/10/2024 PRIIP Key Information Document 2024 German 127.60 KB
31/05/2024 Account statment 2024 English 5,552.29 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 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