NAV6/5/2024 Chg.+0.0224 Type of yield Investment Focus Investment company
19.0878EUR +0.12% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
4/17/2024 PRIIP Key Information Document 2024 English 122.91 KB
4/17/2024 PRIIP Key Information Document 2024 German 126.25 KB
1/17/2024 Prospectus 2024 English 6,798.75 KB
1/17/2024 Prospectus 2024 German 7,034.30 KB
11/30/2023 Semi-annual report 2023 English 10,863.42 KB
11/30/2023 Semi-annual report 2023 German 4,320.45 KB
5/31/2023 Account statment 2023 English 5,248.74 KB
5/31/2023 Account statment 2023 German 6,248.81 KB
5/5/2022 Key Investor Information 2022 German 165.01 KB