BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
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WKN DE: A12A06 / ISIN: IE00B9CRD243
Nettoinventarwert (NAV)
104,76 EUR | 0,01 EUR | 0,01 % |
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Vortag | 104,75 EUR | Datum | 19.11.2024 |
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds: 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.
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds aktueller Kurs
104,76 EUR | 0,01 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
Performance 1 Jahr | 3,88 | |
Performance 2 Jahre | 6,92 | |
Performance 3 Jahre | 6,56 | |
Performance 5 Jahre | 4,76 | |
Performance 10 Jahre | 4,64 |
Fundamentaldaten
WKN | A12A06 |
ISIN | IE00B9CRD243 |
Name | BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.07.2014 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 7 967 371 541,53 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bea Rodriguez, Matt Clay |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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Ort | Dublin |
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Telefon | |
Fax | |
Internet | http://www.blackrock.com |