BLK Fonds - BLK Aktien Welt R/ LU1911604954 /
| NAV2024-04-19 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0700EUR | -0.76% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 233.33 KB |
| 2023-03-01 | Prospectus | 2023 | German | 984.00 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 190.59 KB |
| 2022-12-31 | Account statment | 2022 | German | 467.28 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 205.74 KB |
