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IE0007HA1KH6 - BlackRock ICS US Dollar Liquidity Fund G Heritage Acc (USD) (Acc) (IE0007HA1KH6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0007HA1KH6
IE0007HA1KH6 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
11.885,97 USD
Hisse başına net varlık değeri | 01.04.2026
24.09.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMS
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Secured Overnight Financing Rate
Karşılaştırma ölçütü (benchmark)
0.13 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

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

IE0007HA1KH6 profile

The BlackRock ICS US Dollar Liquidity Fund G Heritage Acc (USD) (Acc) 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 24.09.2021 with unique ISIN - IE0007HA1KH6. The total expense ratio is 0.13%. The BlackRock ICS US Dollar Liquidity Fund G Heritage Acc (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BlackRock ICS US Dollar Liquidity Fund AON (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin I Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin I Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin II Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin II Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin III Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin III Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin IV Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Agency Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Agency Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Agency T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Core Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund FA (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G Heritage Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G II (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GI (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GII (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GIII (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Heritage Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Heritage Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Heritage Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund N (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Premier Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Premier Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Premier Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Select Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Select Dis (USD) (Dist)
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