BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
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WKN DE: A1JD65 / ISIN: IE00B44QSK78
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,15 % |
| total expense ratio (ter) | 0,15 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 17.04.2012 |
| benchmark | Euro Short-Term Rate |
| domicile | Ireland |
fund manager
| fund manager | Bea Rodriguez |
buy information
| initial minimum savings amount | 100 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlackRock Asset Management Ireland Ltd 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 Dublin |
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