NAV2024-04-18 Chg.-0.1600 Type of yield Investment Focus Investment company
35.0000GBP -0.46% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 English 116.58 KB
2024-04-15 PRIIP Key Information Document 2024 German 120.12 KB
2024-02-23 Prospectus 2024 English 6,438.73 KB
2024-02-23 Prospectus 2024 German 6,851.13 KB
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2023-02-28 Semi-annual report 2023 English 4,133.91 KB
2023-02-28 Semi-annual report 2023 German 5,820.96 KB
2022-08-30 Key Investor Information 2022 German 170.22 KB