BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency IncRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -5,1 | 6,6 | -4,5 | 5,8 | 2,3 | |
+/-Cat | 0,0 | 0,2 | 0,1 | -0,9 | -0,1 | |
+/-Ind | 0,0 | 0,0 | -0,4 | -1,4 | -0,4 | |
Categoría: Mercado Monetario Corto Plazo GBP | ||||||
Benchmark de la Categoría: Morningstar GBP 1M Cash GR GBP |
Estadística Rápida | ||
VL 26/04/2024 | GBP 99,98 | |
Cambio del día | 0,06% | |
Categoría Morningstar™ | Mercado Monetario Corto Plazo GBP | |
ISIN | IE00BK8M8R05 | |
Patrimonio (Mil) 26/04/2024 | GBP 7985,55 | |
Patrimonio Clase (Mil) 26/04/2024 | GBP 2377,92 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 18/04/2024 | 0,03% |
Objetivo de inversión: BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc |
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) and in cash. Instruments denominated in Sterling may include securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 22/07/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SONIA | Morningstar GBP 1M Cash GR GBP |
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Qué posee el fondo BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc | 31/03/2024 |
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