NAV22/01/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
53.0500USD -0.06% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
22/11/2024 Prospectus 2024 German 6,150.35 KB
22/11/2024 Prospectus 2024 English 6,264.24 KB
31/08/2024 Account statment 2024 English 10,313.81 KB
31/08/2024 Account statment 2024 German 11,077.46 KB
15/04/2024 PREN20240415-0002173673.pdf 2024 English 115.96 KB
15/04/2024 PRDE20240415-0002173674.pdf 2024 German 119.25 KB
29/02/2024 Semi-annual report 2024 English 4,407.37 KB
29/02/2024 Semi-annual report 2024 German 6,202.72 KB
07/02/2022 Key Investor Information 2022 German 158.13 KB