BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
Fund
ISIN IE00B4KZ8V93 / Valor 20497483
NAV (2024-12-26)
USD 121.37+0.01%
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
UMushroom community rating:
4.00
1 votes
No rating yet
NegativeNeutralPositive
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.
esgfixed incomebloomberg barclays us aggregate bond index
Ratings & reviews
4.00
1 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
5.00
Marc Marti
Switzerland, 25 Mar 2024
Safe an sustainable
OTHER SHARE CLASSES OF THIS FUND
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 104.57
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
Valor: 13839686
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 120.87
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
Valor: 3584584
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 121.69
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
Valor: 12754817
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 119.38
BlackRock Institutional Cash Series US Dollar Liquidity N Inc
BlackRock Institutional Cash Series US Dollar Liquidity N Inc
BlackRock Institutional Cash Series US Dollar Liquidity N Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc
Valor: 987602
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 114.66
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
Valor: 18418374
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc
Valor: 4769671
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
Valor: 14134862