BlackRock Gl.Impact Fd.A EUR Dist/ IE00BMYPBC33 /
NAV2024-05-16 | Chg.+0.5521 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9767EUR | +0.60% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 115.98 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 119.38 KB |
2023-12-07 | Prospectus | 2023 | German | 3,308.07 KB |
2023-11-10 | Prospectus | 2023 | English | 3,718.41 KB |
2023-10-31 | Semi-annual report | 2023 | English | 6,598.83 KB |
2023-10-31 | Semi-annual report | 2023 | German | 8,139.40 KB |
2023-04-30 | Account statment | 2023 | English | 5,914.41 KB |
2023-04-30 | Account statment | 2023 | German | 7,876.80 KB |
2022-09-13 | Key Investor Information | 2022 | English | 167.24 KB |
2022-09-13 | Key Investor Information | 2022 | German | 170.33 KB |