BlackRock ICS Euro Liq Agcy (Acc T0)EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -0.5 | -0.6 | 0.0 | 3.3 | 1.0 | |
+/-Cat | 0.0 | -0.1 | 1.1 | 0.1 | 0.1 | |
+/-Idx | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 103.06 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B568BM13 | |
Fund Size (Mil) 26/04/2024 | EUR 50980.87 | |
Share Class Size (Mil) 29/04/2024 | EUR 3650.42 | |
Max Initial Charge | - | |
Ongoing Charge 18/04/2024 | 0.03% |
Investment Objective: BlackRock ICS Euro Liq Agcy (Acc T0)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 Eurozone) for instruments denominated in euro including 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bea Rodriguez 14/02/2014 | ||
Inception Date 30/11/2007 |
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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 Liq Agcy (Acc T0)EUR | 31/03/2024 |
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