NAV5/30/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8600EUR -0.16% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
4/19/2024 PRIIP Key Information Document 2024 English 116.18 KB
4/19/2024 PRIIP Key Information Document 2024 German 119.59 KB
3/1/2024 Prospectus 2024 English 6,709.75 KB
3/1/2024 Prospectus 2024 German 6,743.94 KB
2/29/2024 Semi-annual report 2024 English 4,407.37 KB
2/29/2024 Semi-annual report 2024 German 6,202.72 KB
8/31/2023 Account statment 2023 English 4,363.72 KB
8/31/2023 Account statment 2023 German 5,957.64 KB
2/9/2022 Key Investor Information 2022 English 157.99 KB
2/9/2022 Key Investor Information 2022 German 160.70 KB