BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP/ IE000GUTL0G7 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 119.54 KB |
2024-02-27 | Prospectus | 2024 | English | 3,574.02 KB |
2024-02-27 | Prospectus | 2024 | German | 3,280.77 KB |
2023-09-30 | Account statment | 2023 | English | 3,115.01 KB |
2023-09-30 | Account statment | 2023 | German | 4,639.40 KB |
2023-03-31 | Semi-annual report | 2023 | English | 3,005.88 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,702.08 KB |