BlackRock ICS Sterling Liq. Admin III Cap GBP IE00B29LM678 - Documentazione

I dati e le elaborazioni pubblicate nel presente sito NON devono essere considerate un'offerta di vendita o di sottoscrizione o di scambio, o come sollecitazione di qualsiasi genere all'acquisto, alla sottoscrizione o allo scambio di strumenti finanziari o in genere all'investimento. Il collocamento dei prodotti presenti nel sito dovrà essere esclusivamente effettuato tramite contatto diretto con le società emittenti o gli enti ufficialmente riconosciuti come collocatori degli strumenti.

Documenti ufficiali

Nota: per poter scaricare i documenti è necessario essere autenticati.

Titolo	Data modifica	Lingua	File
KIID	12/02/2018	FI	$OLD\FI\FADB2692\2021\05\25\FADB2692_IE00B29LM678_KIID_202105250858_20180212.pdf$
KIID	12/02/2020	IT	$OLD\IT\FADB2692\2020\12\30\FADB2692_IE00B29LM678_KIID_202012300929_20200212.pdf$
KIID	12/02/2020	IT	$OLD\IT\FADB2692\2021\01\12\FADB2692_IE00B29LM678_KIID_CH_202101122128_20200212.pdf$
KIID	22/12/2020	EN	$OLD\EN\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_CH_202105210847_20201222.pdf$
KIID	22/12/2020	IT	$OLD\IT\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_CH_202105210847_20201222.pdf$
KIID	22/12/2020	FR	$OLD\FR\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_CH_202105210847_20201222.pdf$
KIID	22/12/2020	FR	$OLD\FR\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_202105210847_20201222.pdf$
KIID	22/12/2020	DE	$OLD2\DE\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_202105210847_20201222.pdf$
KIID	22/12/2020	IT	$OLD\IT\FADB2692\2021\05\10\FADB2692_IE00B29LM678_KIID_202105101606_20201222.pdf$
KIID	22/12/2020	DE	$OLD2\DE\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_CH_202105210847_20201222.pdf$
KIID	22/12/2020	EN	$OLD\EN\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_202105210847_20201222.pdf$
KIID	22/12/2020	ES	$OLD\ES\FADB2692\2021\05\21\FADB2692_IE00B29LM678_KIID_202105210847_20201222.pdf$
KIID	25/03/2021	ES	$OLD\ES\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	DE	$OLD2\DE\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_CH_202107050919_20210325.pdf$
KIID	25/03/2021	NO	$OLD\NO\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	FI	$OLD\FI\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	IT	$OLD\IT\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	IT	$OLD\IT\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_CH_202107050919_20210325.pdf$
KIID	25/03/2021	DA	$OLD\DA\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	EN	$OLD\EN\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_CH_202107050919_20210325.pdf$
KIID	25/03/2021	EN	$OLD\EN\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	DE	$OLD2\DE\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	FR	$OLD\FR\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	NL	$OLD\NL\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_202107050919_20210325.pdf$
KIID	25/03/2021	FR	$OLD\FR\FADB2692\2021\07\05\FADB2692_IE00B29LM678_KIID_CH_202107050919_20210325.pdf$
KIID	02/07/2021	ES	$OLD\ES\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	FR	$OLD\FR\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_CH_202111290945_20210702.pdf$
KIID	02/07/2021	FI	$OLD\FI\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290946_20210702.pdf$
KIID	02/07/2021	DE	$OLD2\DE\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_CH_202111290945_20210702.pdf$
KIID	02/07/2021	EN	$OLD\EN\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_CH_202111290945_20210702.pdf$
KIID	02/07/2021	EN	$OLD\EN\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	IT	$OLD\IT\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_CH_202111290945_20210702.pdf$
KIID	02/07/2021	IT	$OLD\IT\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290946_20210702.pdf$
KIID	02/07/2021	DE	$OLD2\DE\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	DA	$OLD\DA\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	FR	$OLD\FR\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	NL	$OLD\NL\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290945_20210702.pdf$
KIID	02/07/2021	NO	$OLD\NO\FADB2692\2021\11\29\FADB2692_IE00B29LM678_KIID_202111290946_20210702.pdf$
KIID	26/11/2021	EN	$OLD\EN\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_CH_202202181023_20211126.pdf$
KIID	26/11/2021	EN	$OLD\EN\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	IT	$OLD\IT\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	IT	$OLD\IT\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_CH_202202181023_20211126.pdf$
KIID	26/11/2021	FR	$OLD\FR\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_CH_202202181023_20211126.pdf$
KIID	26/11/2021	DE	$OLD2\DE\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	FI	$OLD\FI\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	NL	$OLD\NL\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	NO	$OLD\NO\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	DA	$OLD\DA\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	DE	$OLD2\DE\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_CH_202202181023_20211126.pdf$
KIID	26/11/2021	ES	$OLD\ES\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	26/11/2021	FR	$OLD\FR\FADB2692\2022\02\18\FADB2692_IE00B29LM678_KIID_202202181023_20211126.pdf$
KIID	17/02/2022	FR	$OLD\FR\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_CH_202203171128_20220217.pdf$
KIID	17/02/2022	IT	$OLD\IT\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_CH_202203171128_20220217.pdf$
KIID	17/02/2022	NO	$OLD\NO\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	DA	$OLD\DA\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	NL	$OLD\NL\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	DE	$OLD2\DE\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	FI	$OLD\FI\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	FR	$OLD\FR\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_CH_202203171128_20220217.pdf$
KIID	17/02/2022	IT	$OLD\IT\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	ES	$OLD\ES\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_202203171128_20220217.pdf$
KIID	17/02/2022	DE	$OLD2\DE\FADB2692\2022\03\17\FADB2692_IE00B29LM678_KIID_CH_202203171128_20220217.pdf$
KIID	17/03/2022	DE	$OLD2\DE\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_CH_202205231556_20220317.pdf$
KIID	17/03/2022	ES	$OLD\ES\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	FR	$OLD\FR\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_CH_202205231556_20220317.pdf$
KIID	17/03/2022	FR	$OLD\FR\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	DA	$OLD\DA\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	NO	$OLD\NO\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	DE	$OLD2\DE\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	NL	$OLD\NL\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	IT	$OLD\IT\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	IT	$OLD\IT\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_CH_202205231556_20220317.pdf$
KIID	17/03/2022	EN	$OLD\EN\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_CH_202205231556_20220317.pdf$
KIID	17/03/2022	EN	$OLD\EN\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	17/03/2022	FI	$OLD\FI\FADB2692\2022\05\23\FADB2692_IE00B29LM678_KIID_202205231556_20220317.pdf$
KIID	19/05/2022	IT	$OLD\IT\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	DE	$OLD2\DE\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	EN	$OLD\EN\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	ES	$OLD\ES\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	FI	$OLD\FI\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	FR	$OLD\FR\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	NL	$OLD\NL\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	EN	$OLD\EN\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_CH_202207111802_20220519.pdf$
KIID	19/05/2022	FR	$OLD\FR\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_CH_202207111802_20220519.pdf$
KIID	19/05/2022	DE	$OLD2\DE\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_CH_202207111802_20220519.pdf$
KIID	19/05/2022	DA	$OLD\DA\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	NO	$OLD\NO\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_202207111802_20220519.pdf$
KIID	19/05/2022	IT	$OLD\IT\FADB2692\2022\07\11\FADB2692_IE00B29LM678_KIID_CH_202207111802_20220519.pdf$
KIID	06/07/2022	NO	$NO\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	IT	$IT\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	ES	$ES\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	FR	$FR\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	FR	$FR\FADB2692\FADB2692_IE00B29LM678_KIID_CH.pdf$
KIID	08/07/2022	DE	$DE\FADB2692\FADB2692_IE00B29LM678_KIID_CH.pdf$
KIID	08/07/2022	DA	$DA\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	FI	$FI\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	NO	$OLD\NO\FADB2692\2022\11\18\FADB2692_IE00B29LM678_KIID_202211181432_20220708.pdf$
KIID	08/07/2022	DE	$DE\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	EN	$EN\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	NL	$NL\FADB2692\FADB2692_IE00B29LM678_KIID.pdf$
KIID	08/07/2022	IT	$IT\FADB2692\FADB2692_IE00B29LM678_KIID_CH.pdf$
KIID	08/07/2022	EN	$EN\FADB2692\FADB2692_IE00B29LM678_KIID_CH.pdf$
Prospetto Informativo	04/03/2021	EN	$OLD\EN\FADB2692\2021\10\28\FADB2692_ALL_PI_IT_202110280950_20210304.pdf$
Prospetto Informativo	12/05/2021	EN	$OLD\EN\FADB2692\2022\03\22\FADB2692_ALL_PI_IT_202203220833_20210512.pdf$
Prospetto Informativo	22/12/2021	EN	$OLD\EN\FADB2692\2022\07\13\FADB2692_ALL_PI_IT_202207131206_20211222.pdf$
Prospetto Informativo	29/04/2022	EN	$OLD\EN\FADB2692\2023\01\24\FADB2692_ALL_PI_IT_202301241459_20220429.pdf$
Prospetto Informativo	29/12/2022	EN	$OLD\EN\FADB2692\2023\05\18\FADB2692_ALL_PI_IT_202305181558_20221229.pdf$
Prospetto Informativo	28/04/2023	EN	$OLD\EN\FADB2692\2024\09\10\FADB2692_ALL_PI_IT_202409101138_20230428.pdf$
Prospetto Informativo	02/09/2024	EN	$OLD\EN\FADB2692\2025\12\11\FADB2692_ALL_PI_IT_202512111209_20240902.pdf$
Prospetto Informativo	29/07/2025	EN	$EN\FADB2692\FADB2692_ALL_PI_IT.pdf$
Relazione Annuale	30/09/2022	EN	$OLD\EN\FADB2692\2024\05\29\FADB2692_ALL_RA_IT_202405291432_20220930.pdf$
Relazione Annuale	30/09/2023	EN	$EN\FADB2692\FADB2692_ALL_RA_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB2692\2023\05\24\FADB2692_IE00B29LM678_KID_202305240947_20230101.pdf$
KID	23/05/2023	IT	$OLD\IT\FADB2692\2023\09\04\FADB2692_IE00B29LM678_KID_202309040859_20230523.pdf$
KID	01/09/2023	IT	$OLD\IT\FADB2692\2023\11\13\FADB2692_IE00B29LM678_KID_202311130905_20230901.pdf$
KID	10/11/2023	IT	$OLD\IT\FADB2692\2024\04\23\FADB2692_IE00B29LM678_KID_202404230943_20231110.pdf$
KID	18/04/2024	IT	$OLD\IT\FADB2692\2025\04\10\FADB2692_IE00B29LM678_KID_202504101553_20240418.pdf$
KID	09/04/2025	IT	$OLD\IT\FADB2692\2026\01\08\FADB2692_IE00B29LM678_KID_202601080935_20250409.pdf$
KID	19/12/2025	IT	$IT\FADB2692\FADB2692_IE00B29LM678_KID.pdf$