- BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (EUR) (Acc) (IE00B9346255)

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(%)

IE00B9346255

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

109,58 EUR

每股资产净值 | 2026-08-12

2013-04-25

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Money Market & Currency

投资项目

EUR (euro)

部门

Global

地区分布

Overnight ESTR

基准

0.03 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock ICS Euro Liquid Environmentally Aware Fund seeks capital appreciation by investing primarily in EUR-denominated short-term money market instruments

profile

The BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (EUR) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in EUR (euro) sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2013 with unique ISIN - IE00B9346255. The total expense ratio is 0.03%. The BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (EUR) (Acc) pays dividends 0 time(s) per year.