BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR header image

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
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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.

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Source

https://www.blackrock.com/cash/en-lu/products/285727/blackrock-ics-euro-liquid-environmentally-aware-fund

Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.41