BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -0,6 | -0,5 | -0,6 | 0,0 | 0,3 |
![]() | +/-Cat | -0,3 | 0,0 | -0,1 | 1,1 | 1,1 |
![]() | +/-Idx | -0,2 | 0,0 | 0,0 | 0,0 | 0,0 |
Categorie: Geldmarkt EUR - Kortlopend | ||||||
Categorie Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Kerngegevens | ||
Koers 29-03-2023 | EUR 99,02 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Geldmarkt EUR - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B9346255 | |
Grootte Fonds (Mil) 29-03-2023 | EUR 6871,11 | |
Grootte Fondsklasse (Mil) 29-03-2023 | EUR 3095,95 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2023 | 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 Quality transferable securities (which will be High Quality money market 128 instruments and will generally be traded or listed on the stock exchanges or regulated markets listed in Appendix I) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the Eurozone). Instruments denominated in euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) 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 | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 28-02-2023 |
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