NAV21/05/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
52.9900EUR +1.96% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
22/05/2024 Public WebStation Live Factsheet 2024 English -
19/04/2024 PRIIP Key Information Document 2024 English 115.97 KB
19/04/2024 PRIIP Key Information Document 2024 German 119.41 KB
01/03/2024 Prospectus 2024 English 6,709.75 KB
01/03/2024 Prospectus 2024 German 6,743.94 KB
29/02/2024 Semi-annual report 2024 English 4,407.37 KB
29/02/2024 Semi-annual report 2024 German 6,202.72 KB
31/08/2023 Account statment 2023 English 4,363.72 KB
31/08/2023 Account statment 2023 German 5,957.64 KB
09/02/2022 Key Investor Information 2022 German 160.12 KB