- BlackRock ICS Sterling Liquidity Heritage (GBP) (Dist) (IE00B3X1KB16)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B3X1KB16

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

1 GBP

NAV pro Aktie | 12/06/2026

24/09/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Great Britain

Geographie

No benchmark

Benchmark

0.13 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 Heritage (GBP) (Dist) 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 24.09.2010 with unique ISIN - IE00B3X1KB16. The total expense ratio is 0.13%. The BlackRock ICS Sterling Liquidity Heritage (GBP) (Dist) pays dividends 1 time(s) per year.