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