NAV2024-04-25 Chg.-3.5400 Type of yield Investment Focus Investment company
174.0600EUR -1.99% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 English 116.42 KB
2024-04-15 PRIIP Key Information Document 2024 German 119.62 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 172.72 KB
2022-02-07 Key Investor Information 2022 English 161.05 KB