BlackRock ISF Market Advant.Str.F.E/ IE00B884ZV52 /
| NAV12/06/2024 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8285EUR | +0.67% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 115.75 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 119.67 KB |
| 17/01/2024 | Prospectus | 2024 | English | 6,798.75 KB |
| 17/01/2024 | Prospectus | 2024 | German | 7,034.30 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 10,863.42 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,320.45 KB |
| 31/05/2023 | Account statment | 2023 | English | 5,248.74 KB |
| 31/05/2022 | Account statment | 2022 | German | 4,509.70 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 176.83 KB |
