NAV17/05/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
8.1200EUR +0.74% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
21/05/2024 Public WebStation Live Factsheet 2024 English -
19/04/2024 PRIIP Key Information Document 2024 English 116.21 KB
19/04/2024 PRIIP Key Information Document 2024 German 119.40 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
09/02/2022 Key Investor Information 2022 German 162.50 KB