Black Rock ICS Euro Ultra Sh.Bd.Fd.P./ IE00BFZD2244 /
| NAV30/10/2024 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7043EUR | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/10/2024 | Prospectus | 2024 | German | 2,942.56 KB |
| 02/10/2024 | Prospectus | 2024 | English | 2,825.34 KB |
| 13/06/2024 | PRIIP Key Information Document | 2024 | English | 115.63 KB |
| 13/06/2024 | PRIIP Key Information Document | 2024 | German | 119.00 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 3,127.98 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,745.23 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,115.01 KB |
| 30/09/2023 | Account statment | 2023 | German | 4,639.40 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 186.00 KB |
