BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR

Fund

ISIN IE00B40FZ075 / Valor 11794103

NAV (2025-11-14)
EUR 107.15+0.02%

BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR
UMushroom community rating:

star star star star star
4.00 4 votes No rating yet
NegativeNeutralPositive

The BlackRock ICS Euro Liquidity Fund primarily holds a diverse mix of short-term fixed income assets, including government and corporate bonds, money market instruments, and deposits with reputable banks. The fund focuses on high-quality securities to generate income while maintaining capital stability and ensuring that its assets are easily tradable in normal market conditions. By investing in a broad range of debt securities with short maturities, the fund aims to provide reliable liquidity and consistent income for its investors.

Content summarized by AI chatbot
Tags:
fixed income money market

Ratings & reviews

star star star star star

4.00

4 votes
Performance:
starstarstarstarstar
3.50
Innovation:
starstarstarstarstar
3.36
Society:
starstarstarstarstar
3.93
Nature:
starstarstarstarstar
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
.

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Valor: 1222492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.99
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Valor: 11670422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.16
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
0.02%EUR 107.13
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Valor: 14436571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.48
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Valor: 4769646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.16
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Valor: 12754837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 99.85
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Valor: 1222497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.34
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Valor: 484087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.79
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
0.02%EUR 107.82
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