BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP/ IE00B2B3JJ33 /
NAV24/05/2024 | 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 |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.38 KB |
08/04/2024 | Prospectus | 2024 | English | 3,741.88 KB |
08/04/2024 | Prospectus | 2024 | German | 3,556.60 KB |
30/09/2023 | Account statment | 2023 | English | 3,115.01 KB |
30/09/2023 | Account statment | 2023 | German | 4,639.40 KB |
31/03/2023 | Semi-annual report | 2023 | English | 3,005.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 1,702.08 KB |
08/07/2022 | Key Investor Information | 2022 | German | 183.67 KB |