BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR header image

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.

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Source

https://www.blackrock.com/cash/en-de/products/229217/blackrock-ics-euro-gov-liquidity-premier-acc-t0-fund

Tags:
fixed income money market euro short term rate

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BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
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