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IE00B29LM454 - BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (EUR) (Acc) (IE00B29LM454)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B29LM454
IE00B29LM454 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
109,23 EUR
Hisse başına net varlık değeri | 31.03.2026
27.11.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Hayır
UCITS

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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

IE00B29LM454 profile

The BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (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 27.11.2007 with unique ISIN - IE00B29LM454. The total expense ratio is 0.45%. The BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 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 (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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