Black Rock ICS US Dollar Liq.Fd.P./ IE00B44BQ083 /
| NAV30/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | PRIIP Key Information Document | 2024 | English | 115.95 KB |
| 13/06/2024 | PRIIP Key Information Document | 2024 | German | 119.65 KB |
| 08/04/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 3,127.98 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 | German | 1,702.08 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 187.75 KB |
