BlackRock Adv.Eur.Eq.Fd.D Acc USD H/ IE00BFZP8445 /
NAV2024-05-02 | Chg.-0.7237 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.5723USD | -0.39% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 116.33 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 119.95 KB |
2023-12-07 | Prospectus | 2023 | German | 3,308.07 KB |
2023-11-10 | Prospectus | 2023 | English | 3,718.41 KB |
2023-10-31 | Semi-annual report | 2023 | English | 6,598.83 KB |
2023-10-31 | Semi-annual report | 2023 | German | 8,139.40 KB |
2023-04-30 | Account statment | 2023 | English | 5,914.41 KB |
2023-04-30 | Account statment | 2023 | German | 7,876.80 KB |
2022-09-08 | Key Investor Information | 2022 | German | 167.13 KB |