NAV2024-05-02 Chg.+0.2300 Type of yield Investment Focus Investment company
15.2600USD +1.53% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-03 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 English 116.08 KB
2024-04-15 PRIIP Key Information Document 2024 German 119.51 KB
2024-03-01 Prospectus 2024 German 6,743.94 KB
2024-02-23 Prospectus 2024 English 6,438.73 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 166.14 KB