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BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
Fund-5.015.53.60.7-5.6
+/-Cat0.00.00.00.1-0.2
+/-B’mrk0.00.10.00.0-0.2
 
Key Stats
NAV
09/12/2019
 EUR 99.62
Day Change -0.19%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00B9346255
Fund Size (Mil)
09/12/2019
 EUR 2422.95
Share Class Size (Mil)
09/12/2019
 EUR 2341.10
Max Initial Charge -
Ongoing Charge
16/08/2019
  0.03%
Investment Objective: BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
The investment objective of the Institutional Euro Assets Liquidity Fund is to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional Euro Assets Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.
Returns
Trailing Returns (GBP)09/12/2019
YTD-6.80
3 Years Annualised-0.35
5 Years Annualised0.89
10 Years Annualised-
12 Month Yield -0.24
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Bea Rodriguez
25/04/2013
Matt Clay
25/04/2013
Inception Date
25/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7-day LIBIDFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.840.003.84
Property0.000.000.00
Cash99.583.4296.16
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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