NAV14/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
26.4600CHF -0.08% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
15/04/2024 PRIIP Key Information Document 2024 English 116.90 KB
15/04/2024 PRIIP Key Information Document 2024 German 120.41 KB
01/03/2024 Prospectus 2024 English 6,709.75 KB
01/03/2024 Prospectus 2024 German 6,743.94 KB
29/02/2024 Semi-annual report 2024 English 4,407.37 KB
29/02/2024 Semi-annual report 2024 German 6,202.72 KB
31/08/2023 Account statment 2023 English 4,363.72 KB
31/08/2023 Account statment 2023 German 5,957.64 KB
30/08/2022 Key Investor Information 2022 German 174.40 KB