NAV2024-04-17 Chg.+0.1300 Type of yield Investment Focus Investment company
8.0500EUR +1.64% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-02-23 Prospectus 2024 English 6,438.73 KB
2024-02-23 Prospectus 2024 German 6,851.13 KB
2023-10-26 PRIIP Key Information Document 2023 English 116.15 KB
2023-10-26 PRIIP Key Information Document 2023 German 119.41 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
2023-02-28 Semi-annual report 2023 German 5,820.96 KB
2022-02-09 Key Investor Information 2022 German 162.50 KB