BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR
Fund
ISIN IE00B3KDBM82 / Valor 1168844
NAV (2025-11-18)
EUR 1,037.720.00%
BlackRock Institutional Cash Series Euro Government Liquidity G Acc 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 incomemoney marketeuro short term rate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.56
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.47
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.48
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.16
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 108.92
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
0.00%EUR 108.04
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
0.00%EUR 104.92
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
0.00%EUR 106.36
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