BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
| NAV6/13/2024 | Chg.-0.3257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9266USD | -0.32% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | 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 | 116.13 KB |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 119.82 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 | 145.21 KB |
| 9/8/2022 | Key Investor Information | 2022 | German | 148.27 KB |
