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BlackRock ICS Euro Ultr Shrt Bd J Acc - IE00BL0BM031
Obiettivo di investimento dichiarato
Il Fondo punta a generare reddito e un livello ragionevole di liquidità coerente con una bassa volatilità di capitale, mediante il mantenimento di un portafoglio di strumenti del mercato monetario di alta qualità e titoli a reddito fisso, tra cui titoli che corrispondono un tasso di interesse variabile. Con liquidità si intende che le attività possono essere facilmente acquistate o vendute sul mercato (in condizioni normali).
Anagrafica e indicatori
| ISIN: IE00BL0BM031 | Benchmark dichiarato: 100% ESTR 3 Months Compounded |
| Prezzo/Nav al 21/11/2024: 106,42 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: ND | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,06% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,70% | 3,44% |
| Rendimento 1 anno % | 4,21% | 3,88% |
| Rendimento 3 anni % | 2,27% | 2,13% |
| Rendimento 5 anni % | 1,16% | 1,08% |
| Rendimento 10 anni % | 0,48% | 0,44% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Euro Ultr Shrt Bd J Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
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