BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP/ IE0030005460 /
| NAV5/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | PRIIP Key Information Document | 2024 | English | 116.11 KB |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 119.50 KB |
| 4/8/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 4/8/2024 | Prospectus | 2024 | German | 3,556.60 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,115.01 KB |
| 9/30/2023 | Account statment | 2023 | German | 4,639.40 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 3,005.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 1,702.08 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 189.19 KB |
