- BlackRock ICS Sterling Liquidity Admin I (GBP) (Acc) (IE00B3KDB409)

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(%)

IE00B3KDB409

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

120,95 GBP

每股资产净值 | 2026-08-14

2014-08-27

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Great Britain

地区分布

No benchmark

基准

0.25 %

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 Sterling Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The BlackRock ICS Sterling Liquidity Admin I (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.08.2014 with unique ISIN - IE00B3KDB409. The total expense ratio is 0.25%. The BlackRock ICS Sterling Liquidity Admin I (GBP) (Acc) pays dividends 0 time(s) per year.