NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
86.9600CNH 0.00% paying dividend Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
1/25/2025 Public WebStation Live Factsheet 2025 English -
11/22/2024 Prospectus 2024 English 6,264.24 KB
11/22/2024 Prospectus 2024 German 6,150.35 KB
8/31/2024 Account statment 2024 German 11,077.46 KB
8/31/2024 Account statment 2024 English 10,313.81 KB
4/17/2024 PREN20240417-0002180155.pdf 2024 English 116.33 KB
4/17/2024 PRDE20240417-0002180154.pdf 2024 German 119.83 KB
2/29/2024 Semi-annual report 2024 English 4,407.37 KB
2/29/2024 Semi-annual report 2024 German 6,202.72 KB
2/21/2022 Key Investor Information 2022 German 157.59 KB