Black Rock ICS Sterling Ultra Short Bd.C/ IE00B05LZG85 /
NAV9/30/2024 | Chg.+0.0437 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4306GBP | +0.03% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 115.93 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 119.17 KB |
4/8/2024 | Prospectus | 2024 | English | 3,741.88 KB |
3/31/2024 | Semi-annual report | 2024 | English | 3,127.98 KB |
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 | 194.84 KB |