NAV17/05/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
16.5000USD +1.04% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
15/04/2024 PRIIP Key Information Document 2024 English 116.08 KB
15/04/2024 PRIIP Key Information Document 2024 German 119.51 KB
01/03/2024 Prospectus 2024 German 6,743.94 KB
29/02/2024 Semi-annual report 2024 German 6,202.72 KB
23/02/2024 Prospectus 2024 English 6,438.73 KB
31/08/2023 Account statment 2023 English 4,363.72 KB
31/08/2023 Account statment 2023 German 5,957.64 KB
28/02/2023 Semi-annual report 2023 English 4,133.91 KB
30/08/2022 Key Investor Information 2022 German 166.14 KB