- BlackRock ICS Sterling Liquidity Administration II (GBP) (Acc) (IE00B29LM561)

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Speichern Schließen

(%)

IE00B29LM561

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

125,02 GBP

NAV pro Aktie | 12/06/2026

12/08/2008

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BlackRock ICS Sterling Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The BlackRock ICS Sterling Liquidity Administration II (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 12.08.2008 with unique ISIN - IE00B29LM561. The total expense ratio is 0.3%. The BlackRock ICS Sterling Liquidity Administration II (GBP) (Acc) pays dividends 0 time(s) per year.