iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)/ IE00BLB2GQ94 /
NAV19/09/2024 | Chg.+0.0124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2995USD | +0.23% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | PRIIP Key Information Document | 2024 | English | 125.23 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | German | 129.05 KB |
27/03/2024 | Prospectus | 2024 | English | 8,215.20 KB |
31/12/2023 | Semi-annual report | 2023 | German | 9,059.40 KB |
30/06/2023 | Account statment | 2023 | English | 5,947.63 KB |
30/06/2023 | Account statment | 2023 | German | 10,880.78 KB |
03/05/2022 | Prospectus | 2022 | German | 2,061.02 KB |
30/03/2022 | Key Investor Information | 2022 | German | 168.63 KB |
31/12/2021 | Semi-annual report | 2021 | English | 3,363.44 KB |