BlackRock ICS Euro Gov LiqHrtg(AccT0)EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -0.7 | -0.7 | -0.2 | 3.1 | 1.0 | |
+/-Cat | -0.2 | -0.2 | 0.9 | -0.2 | 0.0 | |
+/-Idx | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 101.97 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B46F8029 | |
Fund Size (Mil) 18/04/2024 | EUR 3014.69 | |
Share Class Size (Mil) 18/04/2024 | EUR 117.18 | |
Max Initial Charge | - | |
Ongoing Charge 10/11/2023 | 0.12% |
Investment Objective: BlackRock ICS Euro Gov LiqHrtg(AccT0)EUR |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by Governments of countries which were members of the Eurozone at the time of purchase or another sovereign Government such as Treasury Bills, Government Bonds and other obligations of such Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Foran 10/12/2008 | ||
Stuart Niman 10/12/2008 | ||
Inception Date 24/09/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock ICS Euro Gov LiqHrtg(AccT0)EUR | 31/03/2024 |
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