BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.10.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 10,2 | 10,2 | |
+/- Kat | - | - | - | 0,0 | 0,3 | |
+/- Idx | - | - | - | 0,1 | 0,1 | |
Kategori: Rente, EUR Pengemarked - korte | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 21.11.2024 | EUR 106,80 | |
Endring 1 dag | -0,21% | |
Morningstar Kategori™ | Rente, EUR Pengemarked - korte | |
ISIN | IE0003KBXLX0 | |
Fondets størrelse(m) 21.11.2024 | EUR 8209,74 | |
Andelskl. kapital(m) 21.11.2024 | EUR 64,01 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,10% |
Investeringsprofil: BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bea Rodriguez 25.04.2013 | ||
Matt Clay 25.04.2013 | ||
Startdato 25.01.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR | 31.10.2024 |
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