NAV5/10/2021 Chg.+0.4800 Type of yield Investment Focus Investment company
35.8900EUR +1.36% paying dividend Equity BlackRock AM (DE) 

Funds documents

Date Document Year Language Filesize
5/11/2021 Public WebStation Live Factsheet 2021 English -
3/1/2021 Prospectus 2021 German 653.44 KB
2/5/2021 Key Investor Information 2021 German 90.42 KB
4/30/2020 Account statment 2020 German 161.11 KB
10/31/2019 Semi-annual report 2019 German 138.50 KB
10/1/2012 Prospectus 2012 English 520.08 KB
8/14/2012 Key Investor Information 2012 English 111.41 KB
4/30/2012 Account statment 2012 English 135.71 KB
10/31/2011 Semi-annual report 2011 English 294.78 KB