BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/ IE000GUTL0G7 /
| NAV06/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/06/2024 | PRIIP Key Information Document | 2024 | English | 116.08 KB |
| 13/06/2024 | PRIIP Key Information Document | 2024 | German | 119.62 KB |
| 08/04/2024 | Prospectus | 2024 | English | 3,741.88 KB |
| 08/04/2024 | Prospectus | 2024 | German | 3,556.60 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 |
