BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
| NAV2024-05-23 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5898USD | +0.02% | reinvestment | Money Market | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 115.33 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 |
| 2023-11-22 | Prospectus | 2023 | English | 1,854.23 KB |
| 2023-11-22 | Prospectus | 2023 | German | 1,644.68 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 154.62 KB |
