Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/ IE00BF553F02 /
| NAV04/06/2024 | Chg.-0.4662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.1498EUR | -0.23% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 3,520.67 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 115.79 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 119.61 KB |
| 07/12/2023 | Prospectus | 2023 | German | 3,308.07 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 30/04/2023 | Account statment | 2023 | English | 6,640.33 KB |
| 30/04/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 168.05 KB |
