BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV9/19/2024 | Chg.+0.5040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1550USD | +0.48% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | 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 | 116.08 KB |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 119.76 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 |
| 9/8/2022 | Key Investor Information | 2022 | English | 145.36 KB |
| 9/8/2022 | Key Investor Information | 2022 | German | 148.42 KB |
