IE00B2B3JQ00 - BlackRock ICS US Dollar Liquidity Fund GII (USD) (Dist) (IE00B2B3JQ00)

The BlackRock Institutional Cash Series US Dollar Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

The BlackRock ICS US Dollar Liquidity Fund GII (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2008 with unique ISIN - IE00B2B3JQ00. The total expense ratio is 0.15%. The BlackRock ICS US Dollar Liquidity Fund GII (USD) (Dist) pays dividends 1 time(s) per year.

• BGF Continental European Flexible Fund A2 (EUR) (Acc)
  47,36 EUR

  Frankfurt S.E.

  5.800,59 млн EUR
• BGF Continental European Flexible Fund A2 (USD) (Acc)
  56,1 EUR

  SIX Swiss Exchange (USD)

  5.800,59 млн EUR
• BGF Continental European Flexible Fund A2 Hedged (USD) (Acc)
  24,01 EUR

  Munich SE

  5.800,59 млн EUR
• BGF Continental European Flexible Fund A4 (EUR) (Dist)
  46,89 EUR

  Munich SE

  5.800,59 млн EUR
• BGF Emerging Markets Bond Fund A2 (EUR) (Acc)
  18,23 EUR

  Berlin Exchange

  1.284,96 млн USD
• BGF Emerging Markets Local Currency Bond Fund A2 (EUR) (Acc)
  22,33 EUR

  Berlin Exchange

  1.713,41 млн USD
• BGF Euro-Markets Fund A2 (USD) (Acc)
  50,41 EUR

  Berlin Exchange

  1.726,73 млн EUR
• BGF European Focus Fund A2 (EUR) (Acc)
  39,92 EUR

  Frankfurt S.E.

  289,22 млн EUR
• BGF European Fund A2 (USD) (Acc)
  193,01 EUR

  Frankfurt S.E.

  1.334,89 млн EUR
• BGF European Special Situations Fund A2 (USD) (Acc)
  64,52 EUR

  Frankfurt S.E.

  1.033,37 млн EUR
• BGF Fixed Income Global Opportunities Fund A2 (EUR) (Acc)
  14,49 EUR

  Berlin Exchange

  7.456,26 млн USD
• BGF Future Consumer Fund A2 (EUR) (Acc)
  5,78 EUR

  Munich SE

  14,77 млн USD

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