BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
NAV2024-04-30 | Chg.-0.2140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3152USD | -0.21% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 116.34 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 120.02 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 |
2022-09-08 | Key Investor Information | 2022 | German | 149.46 KB |