Black Rock ICS Euro Ultra Sh.Bd.Fd.AIII/ IE00B41NRZ94 /
| NAV2024-04-24 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3696EUR | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 115.63 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 119.01 KB |
| 2024-02-27 | Prospectus | 2024 | English | 3,574.02 KB |
| 2024-02-27 | Prospectus | 2024 | German | 3,280.77 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,115.01 KB |
| 2023-09-30 | Account statment | 2023 | German | 4,639.40 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 3,005.88 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,702.08 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 184.58 KB |
| 2016-08-11 | Key Investor Information | 2016 | English | 103.37 KB |
