- BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares (IE00BZ11XX09)

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(%)

IE00BZ11XX09

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

100,11 EUR

每股资产净值 | 2026-06-01

2019-05-07

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is EUR and the share class was registered 07.05.2019 with unique ISIN - IE00BZ11XX09. The BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares pays dividends 1 time(s) per year.

- BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage (Dis) Shares (IE00BZ11XX09)

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