BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR header image

BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR

Fund

ISIN IE00B39VC974 / Valor 4943238

NAV (2025-11-14)
EUR 108.03+0.01%

BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR
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Blackrock ICS Euro Gov Lqdty invests mainly in a diverse selection of Euro-denominated government bonds, short-term money market instruments, reverse repurchase agreements linked to these securities, and cash. The fund ensures that over 99.5% of its portfolio consists of debt issued or guaranteed by Eurozone governments, with all investments having maturities of 397 days or less. Actively managed, the fund focuses on maintaining liquidity and preserving capital by selecting a broad range of short-term public debt instruments.

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fixed income money market euro short term rate

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Valor: 14132106
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.46
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Valor: 14548225
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.55
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Valor: 4943248
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.91
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Valor: 11669113
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.91
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Valor: 11669076
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.47
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Valor: 1168844
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,037.62
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Valor: 20500013
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 104.15
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Valor: 1168953
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.35
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00