BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
ISIN IE00B3YQLT09 / Valor 11669863
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
UMushroom community rating:
General Objective
The Fund aims to maximize income on investments while maintaining capital and ensuring liquidity in normal market conditions. It invests in a range of fixed income securities, MMIs, and deposits with credit institutions, with a focus on environmental, social, and governance criteria.
Fund Exposure
The Fund primarily invests in high-quality fixed income securities issued or guaranteed by US or non-US entities, denominated in US Dollars. It limits investments to assets with 397 days or less remaining until full principal repayment, with a weighted average maturity of up to 60 days. The Fund may also enter into reverse repurchase agreements on a short-term basis.
Risks
The Fund is rated one on the risk indicator scale due to potential impacts from interest rate changes, negative net returns affecting NAV, and exclusion of companies not meeting ESG criteria. Additional risks include counterparty risk, credit risk, and charges that may reduce potential investment growth. Investors should consider these factors before investing in the Fund.
Source
https://www.blackrock.com/cash/en-ie/products/307982/blackrock-ics-us-dollar-liquidity-core-acc-t0-fund
Ratings & reviews
Marc Marti
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