BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.4 | |
+/-Cat | - | - | - | - | 0.0 | |
+/-B’mrk | - | - | - | - | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 29/04/2024 | EUR 103.71 | |
Day Change | -0.38% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00B39VC974 | |
Fund Size (Mil) 29/04/2024 | EUR 2879.92 | |
Share Class Size (Mil) 29/04/2024 | EUR 31.67 | |
Max Initial Charge | - | |
Ongoing Charge 18/04/2024 | 0.20% |
Investment Objective: BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by Governments of countries which were members of the Eurozone at the time of purchase or another sovereign Government such as Treasury Bills, Government Bonds and other obligations of such Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Foran 10/12/2008 | ||
Stuart Niman 10/12/2008 | ||
Inception Date 10/12/2008 |
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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 Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR | 31/03/2024 |
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