BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | -7.2 | 5.2 | 0.5 | -0.7 |
![]() | +/-Cat | -0.5 | -0.5 | 0.8 | -0.3 | 0.0 |
![]() | +/-B’mrk | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 99.65 | |
Day Change | 0.48% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B91T7078 | |
Fund Size (Mil) 13/08/2024 | EUR 6446.66 | |
Share Class Size (Mil) 13/08/2024 | EUR 1.08 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.45% |
Investment Objective: BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bea Rodriguez 25/04/2013 | ||
Matt Clay 25/04/2013 | ||
Inception Date 15/05/2014 |
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Category Benchmark | |
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 Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR | 30/06/2024 |
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