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BlackRock ICS £ Gov Liq PremDisGBP - IE000MZVPVK9
Obiettivo di investimento dichiarato
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
Anagrafica e indicatori
| ISIN: IE000MZVPVK9 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 27/11/2024: 1,00 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: ND | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari GBP - Breve Termine | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,10% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,73% | 8,27% |
| Rendimento 1 anno % | 7,43% | 9,11% |
| Rendimento 3 anni % | ND | 3,74% |
| Rendimento 5 anni % | ND | 2,43% |
| Rendimento 10 anni % | ND | 0,65% |
Visualizzazione documentazione offerta
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