BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV26/06/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1259USD | +0.01% | reinvestment | Money Market | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 1,831.61 KB |
| 07/06/2024 | Prospectus | 2024 | German | 1,622.03 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 115.33 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 118.45 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 31/07/2023 | Account statment | 2023 | English | 1,392.14 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,505.92 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 154.62 KB |
