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Public Disclosure
Latest in Public Disclosure
Document Name Date Details
Sustainability Product Report - ACS 1
PDF
24 Apr 2025
24 Apr 2025
Sustainability Product Report - ACS 2
PDF
24 Apr 2025
24 Apr 2025
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Unit Trusts
Latest in Unit Trusts
Document Name Date Details
BlackRock European Absolute Alpha Fund X1 GBP English - UCITS_KIID
PDF
12 May 2025
12 May 2025
BlackRock Dynamic Diversified Growth Fund Class D British Pound Factsheet
PDF
30 Apr 2025
30 Apr 2025
Related Keywords
# Factsheets
# Prospectuses
# Sub-delegated custody
# Report and accounts
# Fund updates
# KIID
# Fund sales aids
# Unitholder letters
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Investment Trusts
Latest in Investment Trusts
Document Name Date Details
BlackRock World Mining Trust plc Class 1 Dist English - UK_PRIIPS
PDF
5 Jun 2025
5 Jun 2025
BlackRock Latin American Investment Trust plc - AGM Proxy Results 2025
PDF
22 May 2025
22 May 2025
Related Keywords
# Factsheets
# Report and accounts
# Proxy statements
# Shareholder letters
# Portfolio Holdings
# Terms of reference
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Offshore
Latest in Offshore
Document Name Date Details
BGF Global High Yield Bond Fund Class I2 USD English - UCITS_KIID
PDF
3 Jun 2025
3 Jun 2025
BGF Global High Yield Bond Fund Class I3 USD English - UCITS_KIID
PDF
3 Jun 2025
3 Jun 2025
Related Keywords
# Prospectuses
# Report and accounts
# All factsheets
# Luxembourg factsheets-BGF
# Luxembourg factsheets-BSF
# Fund sales aids
# Shareholder letters
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