BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage Shares
Fund
ISIN IE00BD8PXZ30 / Valor null
NAV (2025-11-18)
EUR 108.75+0.01%
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Blackrock ICS Euro Ultra Short Bd fund focuses on generating steady income and maintaining high liquidity by investing in a diversified mix of high-quality short-term financial instruments. Its portfolio includes government and agency securities, obligations from supranational organizations, bank-issued instruments, and floating rate securities. This strategy ensures low risk and stable returns by holding assets that are typically less volatile and highly liquid.
Content summarized by AI chatbot
Tags:
fixed incomemoney market
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc
Valor: 12754828
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.41
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III
Valor: 11927833
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 103.70
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.24
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares
Valor: 26435305
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.60
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 109.19
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.05
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.03
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares
Valor: 2699125
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 121.82
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares
Valor: 14436595