BlackRock ICS Sterling Liquidity Fund K Acc Fonds
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ISIN: IE000E3JPAH1
Nettoinventarwert (NAV)
| 100,34 GBP | 0,03 GBP | 0,03 % |
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| Vortag | 100,31 GBP | Datum | 25.09.2026 |
Anlagepolitik
So investiert der BlackRock ICS Sterling Liquidity Fund K Acc Fonds: The fund is a LVNAV MMF and its investment objective is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Credit Quality short term “money market” instruments. In pursuit of its investment objective, the fund may invest in a broad range of High Credit Quality fixed income securities and money market instruments such as securities, instruments and obligations that may be available in the relevant markets for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK 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.
BlackRock ICS Sterling Liquidity Fund K Acc Fonds aktueller Kurs
| 100,34 GBP | 0,03 GBP | 0,03 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BlackRock ICS Sterling Liquidity Fund K Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock ICS Sterling Liquidity Fund K Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000E3JPAH1 |
| Name | BlackRock ICS Sterling Liquidity Fund K Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.08.2026 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 52 697 608 670,20 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| PLZ | |
| Ort | Dublin |
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| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |