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