BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR
Fund
ISIN IE0003KBXLX0 / Valor null
NAV (2025-02-11)
EUR 107.52+0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide a return in line with money market rates while maintaining capital and ensuring liquidity of underlying assets. The fund is actively managed and not guaranteed, with investments in high-quality money market instruments and short-term fixed income securities.
Fund Exposure
The fund is exposed to various asset classes, including non-U.S. sovereign, sub-sovereign, and supranational debt, financial and non-financial company commercial paper, asset-backed commercial paper, and certificates of deposit. The fund also invests in fixed or floating medium-term notes issued by banks or corporates.
Risks
Some of the risks associated with this fund include changes in interest rates impacting fund performance, counterparty risk in case of insolvency of institutions providing services, credit risk from issuers not paying income or capital, and potential NAV decrease for accumulating share classes on days with negative net returns.
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR
Valor: 25043806
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 101.11
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.78
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR
Valor: 21275543
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.68
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR
Valor: 29698217
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.90
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR
Valor: 21275560
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.16
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR
Valor: 22152884
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.72
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR
Valor: 21471105
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.06
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
Valor: 22072075
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.89
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR
Valor: 25013262
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.49
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0)
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0)
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0)