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- BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) (EUR) (Dist) (IE00B568BM13)

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(%)
IE00B568BM13
ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
109,09 EUR
NAV pro Aktie | 11/06/2026
30/11/2007
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Europe
Geographie
No benchmark
Benchmark
0.03 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The BlackRock Institutional Cash Series Euro Liquidity Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

profile

The BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 30.11.2007 with unique ISIN - IE00B568BM13. The total expense ratio is 0.03%. The BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund G (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund G T0 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier T2 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Select T0 (EUR) (Dist)
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