BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
| NAV7/19/2024 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7001USD | +0.01% | reinvestment | Money Market | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/7/2024 | Prospectus | 2024 | English | 1,831.61 KB |
| 6/7/2024 | Prospectus | 2024 | German | 1,622.03 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | English | 115.32 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | German | 118.36 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 7/31/2023 | Account statment | 2023 | English | 1,392.14 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,505.92 KB |
