BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,5 | -0,6 | 0,0 | 3,4 | 3,6 | |
+/-Kat | 0,0 | -0,1 | 1,1 | 0,1 | 0,3 | |
+/-Idx | 0,1 | 0,0 | 0,1 | 0,2 | 0,2 | |
Kategorie: Geldmarkt EUR Kurzfristig | ||||||
Kategorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Übersicht | ||
NAV 06.12.2024 | EUR 105,47 | |
Änderung z. Vortag (in EUR) | 0,02% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt EUR Kurzfristig | |
WKN | A1KBXU | |
ISIN | IE00B9346255 | |
Fondsvolumen (Mio) 05.12.2024 | EUR 8842,91 | |
Anteilsklassenvol (Mio) 05.12.2024 | EUR 3591,41 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 18.04.2024 | 0,03% |
Anlageziel: 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 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. |
Returns | ||||||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Bea Rodriguez 25.04.2013 | ||
Matt Clay 25.04.2013 | ||
Anteilserstausgabe 25.04.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 31.10.2024 |
|
|