NAV5/2/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
50.8800USD +0.02% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
5/5/2024 Public WebStation Live Factsheet 2024 English -
4/17/2024 PRIIP Key Information Document 2024 English 115.76 KB
4/17/2024 PRIIP Key Information Document 2024 German 119.07 KB
3/1/2024 Prospectus 2024 German 6,743.94 KB
2/29/2024 Semi-annual report 2024 German 6,202.72 KB
2/23/2024 Prospectus 2024 English 6,438.73 KB
8/31/2023 Account statment 2023 English 4,363.72 KB
8/31/2023 Account statment 2023 German 5,957.64 KB
2/28/2023 Semi-annual report 2023 English 4,133.91 KB
12/2/2022 Key Investor Information 2022 German 168.60 KB