BLK Fonds - BLK Zins Aktiv/ LU0443581151 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6900EUR | +0.04% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | 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 | 187.69 KB |
2022-12-31 | Account statment | 2022 | German | 467.28 KB |
2022-02-18 | Key Investor Information | 2022 | German | 205.02 KB |