BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
| NAV10/05/2024 | 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 |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 116.10 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.53 KB |
| 27/02/2024 | Prospectus | 2024 | English | 3,574.02 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 | 191.84 KB |
| 11/08/2016 | Key Investor Information | 2016 | English | 103.82 KB |
