NAV2024-05-15 Chg.+0.0764 Type of yield Investment Focus Investment company
19.6579EUR +0.39% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-04-17 PRIIP Key Information Document 2024 English 122.91 KB
2024-04-17 PRIIP Key Information Document 2024 German 126.25 KB
2024-01-17 Prospectus 2024 English 6,798.75 KB
2024-01-17 Prospectus 2024 German 7,034.30 KB
2023-11-30 Semi-annual report 2023 English 10,863.42 KB
2023-11-30 Semi-annual report 2023 German 4,320.45 KB
2023-05-31 Account statment 2023 English 5,248.74 KB
2023-05-31 Account statment 2023 German 6,248.81 KB
2022-05-05 Key Investor Information 2022 German 165.01 KB