BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
| NAV2024-05-21 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3331GBP | +0.34% | 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 | 115.97 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 119.70 KB |
| 2024-01-17 | Prospectus | 2024 | English | 6,798.75 KB |
| 2024-01-17 | Prospectus | 2024 | German | 7,034.30 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 10,863.42 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,320.45 KB |
| 2023-05-31 | Account statment | 2023 | English | 5,248.74 KB |
| 2022-05-31 | Account statment | 2022 | German | 4,509.70 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 256.13 KB |
