BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV16/05/2024 | Chg.+0.2362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1902USD | +0.23% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 116.06 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 119.74 KB |
| 07/12/2023 | Prospectus | 2023 | German | 3,308.07 KB |
| 10/11/2023 | Prospectus | 2023 | English | 3,718.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 30/04/2023 | Account statment | 2023 | English | 5,914.41 KB |
| 30/04/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 08/09/2022 | Key Investor Information | 2022 | English | 145.27 KB |
| 08/09/2022 | Key Investor Information | 2022 | German | 148.32 KB |
