BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)
Fund
ISIN IE00B41VNY40 / Valor 11670422
NAV (2025-12-12)
EUR 107.32+0.02%
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)
UMushroom community rating:
Blackrock ICS Euro Liquidity Fund is a short-term money market fund that invests in a diversified mix of fixed-income instruments—including short-dated bonds and other money market debt securities—and may also hold deposits with banks; the portfolio is managed to keep holdings highly liquid and preserve capital while seeking modest income.
Ratings & reviews
Performance:
3.50
Innovation:
3.36
Society:
3.93
Nature:
3.07
Linus Bucher
secure and stable
Joseph Cooke
.
Saskia Str
.
OTHER SHARE CLASSES OF THIS FUND
