BlackRock US Dollar Liquidity Fund (CH) S A USD/ CH1119458847 /
| NAV2024-09-16 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8129USD | +0.05% | paying dividend | Money Market | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 1,502.58 KB |
| 2024-08-20 | Prospectus | 2024 | German | 1,388.93 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 115.48 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 118.45 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
