BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU header image

BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU

Fund

ISIN IE00B8V9MF07 / Valor null

NAV (2025-11-27)
EUR 109.60+0.01%

BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU
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BlackRock ICS Euro Liquid Environmentally AwareFd is a money market fund that focuses on investing in high-quality, short-term financial instruments. This includes short-term bonds, deposits with reputable banks, and units of other short-term money market funds. The fund is actively managed to achieve returns that align with current money market rates, ensuring that the investments remain easily accessible and can be quickly bought or sold under normal market conditions.

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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
0.00%EUR 102.58
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 107.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.55
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Valor: 21471105
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.72
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
0.00%EUR 105.39
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 107.29
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 109.22
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.38
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
0.00%EUR 106.89