BlackRock Sys.Gl.Eq.AR.Fd.J5 USD/  LU1069250626  /

Fonds
NAV09/01/2025 Chg.+0.5900 Type of yield Investment Focus Investment company
151.1900USD +0.39% paying dividend Alternative Investments BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
11/10/2024 PR-7498a2f3-dac7-40ee-bad1-7a5c21ceac99.pdf 2024 English 116.72 KB
11/10/2024 PR-1dd8dbe3-6a03-49fd-a29b-50294eddb8dd.pdf 2024 German 120.29 KB
13/06/2024 Prospectus 2024 English 3,535.18 KB
13/06/2024 Prospectus 2024 German 3,398.32 KB
31/05/2024 Account statment 2024 German 12,253.56 KB
31/05/2024 Account statment 2024 English 10,842.52 KB
30/11/2023 Semi-annual report 2023 English 2,416.54 KB
30/11/2023 Semi-annual report 2023 German 3,652.74 KB
21/02/2022 Key Investor Information 2022 English 163.78 KB
21/02/2022 Key Investor Information 2022 German 166.97 KB