BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP/ IE00B74W3891 /
| NAV09/10/2024 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0091GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | 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 | 116.16 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 119.59 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 | 186.64 KB |
