BlackRock ISF Market Advant.Str.F.A/ IE00B1XFCB30 /
NAV9/18/2024 | Chg.-0.0892 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0283GBP | -0.55% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | PRIIP Key Information Document | 2024 | English | 115.97 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 119.70 KB |
1/17/2024 | Prospectus | 2024 | English | 6,798.75 KB |
1/17/2024 | Prospectus | 2024 | German | 7,034.30 KB |
11/30/2023 | Semi-annual report | 2023 | English | 10,863.42 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,320.45 KB |
5/31/2023 | Account statment | 2023 | English | 5,248.74 KB |
5/31/2022 | Account statment | 2022 | German | 4,509.70 KB |
2/21/2022 | Key Investor Information | 2022 | German | 256.13 KB |