BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | -0,6 | -0,5 | -0,6 | 0,0 | 2,0 |
![]() | +/- Luokka | -0,3 | 0,0 | -0,1 | 1,1 | 0,1 |
![]() | +/- Ind. | -0,2 | 0,0 | 0,0 | 0,0 | 0,0 |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: FTSE EUR EuroDep 3 Mon EUR |
Yleiskatsaus | ||
Osuuden arvo 29.09.2023 | EUR 100,73 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | IE00B9346255 | |
Rahaston koko (Mil) 29.09.2023 | EUR 6357,47 | |
Rahastosarjan koko (Mil) 29.09.2023 | EUR 2740,93 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.01.2023 | - |
Sijoituspolitiikka: 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 Quality transferable securities (which will be High Quality money market 128 instruments and will generally be traded or listed on the stock exchanges or regulated markets listed in Appendix I) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the Eurozone). Instruments denominated in euro may include 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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Bea Rodriguez 25.04.2013 | ||
Matt Clay 25.04.2013 | ||
Perustamispäivä 25.04.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | FTSE EUR EuroDep 3 Mon EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 31.08.2023 |
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