BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV2024-05-22 | Chg.-0.1082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3674USD | -0.11% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 116.15 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 119.82 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 | English | 145.39 KB |
| 2022-09-08 | Key Investor Information | 2022 | German | 148.46 KB |
