NAV16/05/2024 Chg.+0.0621 Type of yield Investment Focus Investment company
5.1611USD +1.22% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
19/05/2024 Public WebStation Live Factsheet 2024 English -
18/04/2024 PRIIP Key Information Document 2024 English 124.59 KB
18/04/2024 PRIIP Key Information Document 2024 German 128.38 KB
19/03/2024 Prospectus 2024 English 8,713.80 KB
19/03/2024 Prospectus 2024 German 7,473.28 KB
30/11/2023 Semi-annual report 2023 English 2,624.25 KB
30/11/2023 Semi-annual report 2023 German 11,462.66 KB
31/05/2023 Account statment 2023 English 6,698.67 KB
31/05/2023 Account statment 2023 German 3,455.25 KB
01/02/2022 Key Investor Information 2022 German 189.26 KB