Black Rock ICS US Dollar Liq.Fd.P./ IE00B4KZ8V93 /
| NAV23/05/2024 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7196USD | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 116.08 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.53 KB |
| 08/04/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 27/02/2024 | Prospectus | 2024 | German | 3,280.77 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 | 184.19 KB |
