NAV8/3/2020 Chg.+0.2046 Type of yield Investment Focus Investment company
239.4642USD +0.09% reinvestment Bonds BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
8/4/2020 Public WebStation Live Factsheet 2020 English -
7/22/2020 Key Investor Information 2020 German 116.05 KB
6/4/2020 Prospectus 2020 German 2,455.17 KB
4/30/2020 Semi-annual report 2020 German 4,286.30 KB
1/31/2020 Key Investor Information 2020 English 110.54 KB
10/31/2019 Account statment 2019 German 3,901.86 KB
4/30/2018 Semi-annual report 2018 English 2,259.62 KB
12/29/2017 Prospectus 2017 English 1,959.58 KB
10/31/2011 Account statment 2011 English 6,823.38 KB