BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
NAV20/09/2024 | Chg.-0.2348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7248USD | -0.22% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/05/2024 | Prospectus | 2024 | English | 3,520.67 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | English | 116.13 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 119.82 KB |
07/12/2023 | Prospectus | 2023 | German | 3,308.07 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 | 145.21 KB |
08/09/2022 | Key Investor Information | 2022 | German | 148.27 KB |