BlackRock ICS St.Gov.Liq.Fd.Heritage D./ IE00B3ZB7P28 /
| NAV2024-05-24 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9884GBP | +0.01% | paying dividend | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 | 119.24 KB |
| 2024-04-08 | Prospectus | 2024 | English | 3,741.88 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 |
| 2022-07-08 | Key Investor Information | 2022 | German | 184.87 KB |
