BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP/  IE00B3KDB409  /

Fonds
NAV06/11/2024 Chg.+0.0148 Type of yield Investment Focus Investment company
112.6171GBP +0.01% reinvestment Money Market BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
07/11/2024 Public WebStation Live Factsheet 2024 English -
02/10/2024 Prospectus 2024 English 2,825.34 KB
02/10/2024 Prospectus 2024 German 2,942.56 KB
18/04/2024 PRIIP Key Information Document 2024 English 116.09 KB
18/04/2024 PRIIP Key Information Document 2024 German 119.43 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 183.22 KB