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BlackRock ICS Sterling Liq Adm I Acc - IE00B3KDB409
Obiettivo di investimento dichiarato
Il Fondo punta a massimizzare il reddito sull’investimento, in un’ottica di conservazione del capitale selezionando a tal fine le attività sottostanti del Fondo possano essere facilmente acquistate o vendute sul mercato (in condizioni normali). Il Fondo perseguirà questo obiettivo detenendo un portafoglio di strumenti del mercato monetario a breve scadenza di alta qualità. Il Fondo investe in un’ampia gamma di titoli a reddito fisso (quali obbligazioni) e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). che avranno una scadenza all’emissione o una scadenza residua pari o inferiore a 397 giorni. Il Fondo può investire anche in depositi con istituti di credito (quali banche).
Anagrafica e indicatori
| ISIN: IE00B3KDB409 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 22/11/2024: 112,88 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 500.000,00 GBP | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari GBP - Breve Termine | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,25% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,05% | 8,52% |
| Rendimento 1 anno % | 10,37% | 9,98% |
| Rendimento 3 anni % | 3,78% | 3,41% |
| Rendimento 5 anni % | 2,80% | 2,58% |
| Rendimento 10 anni % | 0,73% | 0,63% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Sterling Liq Adm I Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BGF Japan Flexible Equity E2 - LU0249411165
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- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF Multi-Theme Equity E2 EUR Acc - LU2123744075
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- BSF Systematic ESG World Equity E2 EUR - LU1278928491
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- BGF FinTech E2 EUR Hedged - LU1861217831
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- BGF World Technology E2 EUR H Acc - LU2298322475
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- BGF US Flexible Equity C2 EUR Hedged - LU0200684933
- BGF US Flexible Equity E2 - LU0154236920
- BGF US Flexible Equity E2 EUR Hedged - LU0200685070
- BGF US Sustainable Equity E2 EUR - LU2372744313
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- BGF US Basic Value E2 EUR Hedged - LU0200685666
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- BGF European Sustainable Equity E2 EUR - LU2372744073
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- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
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- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
- BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882
- BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965
- BGF Emerging Markets Impact Bond E2 EURH - LU2372743695
- BGF Sustainable Em Mkts Blnd Bd E2 EURH - LU1864664542
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- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
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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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