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IE00B3WGJF45 - BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (EUR) (Acc) (IE00B3WGJF45)

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(%)
IE00B3WGJF45
IE00B3WGJF45 ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
107,91 EUR
ВЧА на акцію | 31.03.2026
24.09.2010
Дата запуску
Немає
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Europe
Географія
No benchmark
Бенчмарк
0.09 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The BlackRock Institutional Cash Series Euro Liquidity Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

IE00B3WGJF45 profile

The BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2010 with unique ISIN - IE00B3WGJF45. The total expense ratio is 0.09%. The BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund G (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund G T0 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier T2 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Select T0 (EUR) (Dist)
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