NAV29/04/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
37.7500USD +0.91% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
29/04/2024 Public WebStation Live Factsheet 2024 English -
15/04/2024 PRIIP Key Information Document 2024 English 116.09 KB
15/04/2024 PRIIP Key Information Document 2024 German 119.57 KB
01/03/2024 Prospectus 2024 English -
01/03/2024 Prospectus 2024 German -
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
28/02/2023 Semi-annual report 2023 German 5,820.96 KB
10/02/2022 Key Investor Information 2022 German 161.82 KB