BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
| NAV5/24/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4791USD | +0.02% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | PRIIP Key Information Document | 2024 | English | 115.69 KB |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 119.01 KB |
| 4/8/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | - |
| 2/27/2024 | Prospectus | 2024 | German | 3,280.77 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 | German | 1,702.08 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 188.43 KB |
