BlackRock Sys.Gl.Eq.AR.Fd.J5 USD/ LU1069250626 /
NAV1/8/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.6000USD | +0.33% | paying dividend | Alternative Investments | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/11/2024 | PR-7498a2f3-dac7-40ee-bad1-7a5c21ceac99.pdf | 2024 | English | 116.72 KB |
10/11/2024 | PR-1dd8dbe3-6a03-49fd-a29b-50294eddb8dd.pdf | 2024 | German | 120.29 KB |
6/13/2024 | Prospectus | 2024 | English | 3,535.18 KB |
6/13/2024 | Prospectus | 2024 | German | 3,398.32 KB |
5/31/2024 | Account statment | 2024 | German | 12,253.56 KB |
5/31/2024 | Account statment | 2024 | English | 10,842.52 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,416.54 KB |
11/30/2023 | Semi-annual report | 2023 | German | 3,652.74 KB |
2/21/2022 | Key Investor Information | 2022 | English | 163.78 KB |
2/21/2022 | Key Investor Information | 2022 | German | 166.97 KB |