BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | -0,6 | 0,0 | 3,4 | 3,0 | |
+/-Cat | 0,0 | -0,1 | 1,1 | 0,1 | 0,3 | |
+/-Idx | 0,1 | 0,0 | 0,1 | 0,2 | 0,1 | |
Categorie: Geldmarkt EUR - Kortlopend | ||||||
Categorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Kerngegevens | ||
Koers 04-10-2024 | EUR 104,87 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Geldmarkt EUR - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B9346255 | |
Grootte Fonds (Mil) 04-10-2024 | EUR 7069,68 | |
Grootte Fondsklasse (Mil) 04-10-2024 | EUR 2948,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-04-2024 | 0,03% |
Beleggingsdoelstelling: BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR |
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) for instruments denominated in US Dollars including securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. |
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Management | ||
Naam manager Aanvangsdatum | ||
Bea Rodriguez 25-04-2013 | ||
Matt Clay 25-04-2013 | ||
Oprichtingsdatum 25-04-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 31-08-2024 |
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