NAV2024-05-02 Chg.-0.2300 Type of yield Investment Focus Investment company
14.1900USD -1.60% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-04-19 PRIIP Key Information Document 2024 English 116.19 KB
2024-04-19 PRIIP Key Information Document 2024 German 119.31 KB
2024-03-01 Prospectus 2024 German 6,743.94 KB
2024-02-29 Semi-annual report 2024 German -
2024-02-23 Prospectus 2024 English 6,438.73 KB
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2023-02-28 Semi-annual report 2023 English 4,133.91 KB
2022-12-16 Key Investor Information 2022 German 160.13 KB