BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR

Fund

ISIN IE0003FFK4Y4 / Valor null

NAV (2026-05-05)
EUR 1.00%

BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR
UMushroom community rating:

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3.82 19 votes No rating yet
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Blackrock ICS Euro Liquidity Fund is a short-term cash management fund that holds a mix of high-quality, short-dated fixed income and money‑market instruments—such as short-term bonds and other debt securities—and may also place funds in bank deposits; it’s run to keep the portfolio very liquid and low‑volatility so positions can be bought or sold quickly in normal market conditions and performance is tracked versus the ESTR overnight rate. Under European money‑market rules the fund may allocate limited amounts of government debt into specific regulatory “buckets.”

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Tags:
fixed income money market

Ratings & reviews

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3.82

19 votes
Performance:
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3.47
Innovation:
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3.15
Society:
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3.67
Nature:
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3.34
Linus Bucher
Switzerland, 28 Mar 2024
star star star star star
secure and stable
Timon Kienast
Switzerland, 27 Mar 2026
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Top
Camilla Mossetti
Switzerland, 24 Mar 2026
star star star star star
Secure and stable

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Valor: 11337882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.86
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Valor: 11670360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.11
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Valor: 11669658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.26
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Valor: 13619837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.79
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Valor: 11794103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.12
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Valor: 1222501
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.64