BlackRock Sust.Euro Bond Fd.A4 EUR/ LU1435395717 /
| NAV10/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9500EUR | -0.23% | paying dividend | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 116.10 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 119.75 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
| 01/08/2023 | Prospectus | 2023 | English | 2,881.74 KB |
| 01/08/2023 | Prospectus | 2023 | German | 2,387.22 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,375.34 KB |
| 31/05/2023 | Account statment | 2023 | German | 4,473.69 KB |
| 18/08/2022 | Key Investor Information | 2022 | German | 158.66 KB |
