BlackRock Global Corporate Sustainable Credit Screened Fund X Monthly Dis USD/ IE000CD9D4K8 /
| NAV9/19/2024 | Chg.+0.1846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7372USD | +0.17% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/25/2024 | PRIIP Key Information Document | 2024 | English | 116.40 KB |
| 6/25/2024 | PRIIP Key Information Document | 2024 | German | 120.19 KB |
| 5/16/2024 | Prospectus | 2024 | English | 3,520.67 KB |
| 5/16/2024 | Prospectus | 2024 | German | 3,237.76 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 |
