BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR

Fund

ISIN IE000GWTNRJ7 / Valor null

NAV (2025-11-21)
EUR 1.00%

BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR
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The Blackrock ICS Euro Liquidity Fund builds its portfolio by investing primarily in fixed income assets. This includes a broad range of bonds, short-term debt securities known as money market instruments, and deposits with credit institutions. The fund also holds government debt as part of its strategy to keep a high level of liquidity while aiming to generate income and preserve capital.

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Tags:
fixed income money market

Ratings & reviews

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4.00

4 votes
Performance:
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3.50
Innovation:
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3.36
Society:
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3.93
Nature:
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3.07
Linus Bucher
Switzerland, 28 Mar 2024
star star star star star
secure and stable
Joseph Cooke
United Kingdom, 20 Oct 2025
star star star star star
.
Saskia Str
Switzerland, 15 Apr 2025
star star star star star
.

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Annual Return

-50%0%+50%

Risk level

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0.02%EUR 107.19
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
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BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR
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Annual Return

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Risk level

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BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.86
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
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Annual Return

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Risk level

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BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
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Annual Return

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Risk level

110
0.02%EUR 107.17
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR
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Annual Return

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Risk level

110
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BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
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Annual Return

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Risk level

110
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BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.03