BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR
Fund
ISIN IE000TDE83F1 / Valor null
NAV (2025-04-22)
EUR 1.00%
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR
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General Objective
The fund aims to generate a moderate level of income on investments while maintaining capital and ensuring liquidity in normal market conditions.
Fund Exposure
The fund primarily invests in Government bonds, notes, and bills issued or guaranteed by sovereign bodies, as well as repurchase agreements with collateral comprising obligations issued by local or other sovereign governments. The fund is structured as a UCITS and invests in Euro-denominated assets.
Risks
Risks associated with the fund include interest rate risk, credit risk, liquidity risk, and market risk. Additionally, changes in government policies or economic conditions could impact the fund's performance. Investors should carefully consider these risks before investing.
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.81
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 103.91
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR
Valor: 4943238
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.90
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,026.76
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 105.23
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