BlackRock ICS Euro Liq Adm III Dis EUR

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish04/03/202104/10/2024PDF
PRIIP KIDEnglish12/03/202417/04/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202321/06/2023PDF
Annual ReportEnglish30/09/202221/06/2023PDF
 
Other Documents
Periodic SFDR annexEnglish30/09/202319/06/2024PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures