BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
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ISIN: IE00BK8M9443
Anlagepolitik
So investiert der BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds: 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) and in cash. Instruments denominated in US Dollars may include 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.
Rating für BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BK8M9443 |
| Name | BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2019 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 4 981 933 717,93 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |