BlackRock Gl.Impact Fd.A EUR Dist/ IE00BMYPBC33 /
NAV6/6/2024 | Chg.+0.6772 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0501EUR | +0.74% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/16/2024 | Prospectus | 2024 | English | 3,520.67 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | English | 115.98 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 119.38 KB |
12/7/2023 | Prospectus | 2023 | German | 3,308.07 KB |
10/31/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
10/31/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
4/30/2023 | Account statment | 2023 | English | 5,914.41 KB |
4/30/2023 | Account statment | 2023 | German | 7,876.80 KB |
9/13/2022 | Key Investor Information | 2022 | English | 167.24 KB |
9/13/2022 | Key Investor Information | 2022 | German | 170.33 KB |