BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
| NAV2024-07-01 | Chg.+0.0492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4031USD | +0.05% | reinvestment | Money Market | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 1,831.61 KB |
| 2024-06-07 | Prospectus | 2024 | German | 1,622.03 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 115.32 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 118.36 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 |
