iShares Listed Private Eq.U.E.USD A/ IE000D8FCSD8 /
NAV2024-05-16 | Chg.-0.1987 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.7591USD | -0.55% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.05 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.08 KB |
2024-03-21 | Prospectus | 2024 | English | 4,521.35 KB |
2023-10-31 | Account statment | 2023 | English | 4,657.25 KB |
2023-10-31 | Account statment | 2023 | German | 8,851.23 KB |
2023-08-01 | Prospectus | 2023 | German | 5,618.86 KB |
2023-04-30 | Semi-annual report | 2023 | English | 2,349.94 KB |
2023-04-30 | Semi-annual report | 2023 | German | 5,940.30 KB |
2022-01-28 | Key Investor Information | 2022 | German | 146.55 KB |