BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
| NAV03/07/2024 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8108GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 116.24 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.46 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 |
