NAV2024-11-01 Chg.+0.1739 Type of yield Investment Focus Investment company
48.8124USD +0.36% reinvestment Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-22 Prospectus 2024 German 4,452.10 KB
2024-10-22 Prospectus 2024 English 4,821.69 KB
2024-10-11 PRIIP Key Information Document 2024 English 123.85 KB
2024-10-11 PRIIP Key Information Document 2024 German 127.37 KB
2024-05-31 Account statment 2024 English 5,552.29 KB
2023-11-30 Semi-annual report 2023 English 10,863.42 KB
2023-11-30 Semi-annual report 2023 German 4,320.45 KB
2023-05-31 Account statment 2023 German 6,248.81 KB
2022-05-19 Key Investor Information 2022 German 170.72 KB