NAV2024-05-23 Chg.-4.8514 Type of yield Investment Focus Investment company
226.2488USD -2.10% reinvestment Special Type BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 English 122.85 KB
2024-04-18 PRIIP Key Information Document 2024 German 125.75 KB
2024-03-01 Prospectus 2024 English 417.81 KB
2024-03-01 Prospectus 2024 German 435.09 KB
2023-11-30 Semi-annual report 2023 English 269.62 KB
2023-11-30 Semi-annual report 2023 German 275.70 KB
2023-05-31 Account statment 2023 English 289.76 KB
2023-05-31 Account statment 2023 German 329.07 KB
2022-02-18 Key Investor Information 2022 English 142.81 KB
2022-02-18 Key Investor Information 2022 German 147.65 KB