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BlackRock ICS Sterling Liq G I Inc - IE00B2B3JJ33
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: IE00B2B3JJ33 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 24/12/2024: 1,00 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 25.000.000,00 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 | 0,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,71% | 9,37% |
| Rendimento 1 anno % | 7,95% | 9,58% |
| Rendimento 3 anni % | 3,03% | 3,92% |
| Rendimento 5 anni % | 2,11% | 2,64% |
| Rendimento 10 anni % | ND | 0,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Sterling Liq G I Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
- BSF Global Event Driven E2 EUR - LU1278928657
- BSF Global Event Driven E2 EUR H - LU1278928574
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- BSF UK Equity Absolute Return E2 EUR H - LU1495982198
- BGF Nutrition C2 $ - LU0385157309
- BGF Nutrition E2 € - LU0496654822
- BSF Global Real Asset Securities E2 EUR - LU1669036888
- BGF Latin American C2 - LU0147409378
- BGF Latin American E2 - LU0147409709
- BGF Asian Dragon E2 - LU0147401631
- BGF Asian Growth Leaders E2 EUR - LU0859044934
- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- BGF Japan Flexible Equity E2 - LU0249411165
- BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835
- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
- BGF Global Equity Income E2 EUR H - LU1786037793
- BGF Global Equity Income E5G EUR Hedged - LU0628613126
- BGF Global Equity Income E5G USD - LU0579999342
- BGF Systematic Glbl Eq Hi Inc C2 USD - LU0265551670
- BGF Systematic Glbl Eq Hi Inc E2 EUR - LU1276852156
- BGF Systematic Glbl Eq Hi Inc E2 EUR Hdg - LU0278719173
- BGF Systematic Glbl Eq Hi Inc E5 EUR Hdg - LU0278719413
- BGF Multi-Theme Equity C2 EUR Acc - LU2325727449
- BGF Multi-Theme Equity E2 EUR Acc - LU2123744075
- BGF Sustainable Global Dynamic Eq C2 - LU0238688146
- BGF Sustainable Global Dynamic Eq C2EURH - LU0326425435
- BGF Sustainable Global Dynamic Eq E2 - LU0238689201
- BGF Sustainable Global Dynamic Eq E2EURH - LU0238690985
- BSF Systematic ESG World Equity E2 EUR - LU1278928491
- BGF Developed Markets Sust Eq E2 EUR - LU2372744826
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- BGF Global Long-Horizon Equity E2 - LU0090831032
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- BGF Circular Economy C2 EUR - LU2641782581
- BGF Circular Economy E2 - LU2041044418
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- BGF Climate Action Equity E2 EUR - LU2382308703
- BGF Systmtc Sust Glb SmallCap C2 - LU0147403330
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- BGF India E2 - LU0248273137
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- BGF World Energy C2 - LU0147400070
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- BGF World Mining C2 EUR Hedged - LU0326424974
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- BGF World Healthscience C2 - LU0147404148
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- BGF Future of Transport E2 EUR Hedged - LU1861215546
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- BGF Next Generation Technology E2 EUR - LU1917164938
- BGF Next Generation Technology E2 EUR H - LU1861216783
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- BGF World Technology E2 EUR H Acc - LU2298322475
- BGF United Kingdom C2 - LU0147381262
- BGF United Kingdom E2 - LU0090845172
- BGF US Flexible Equity C2 - LU0213374126
- 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
- BGF US Growth E2 - LU0147387970
- BGF US Basic Value C2 EUR Hedged - LU0200685583
- BGF US Basic Value C2 USD - LU0147417470
- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
- BGF US Mid-Cap Value C2 - LU0147413560
- BGF US Mid-Cap Value E2 - LU0090841858
- BGF Euro-Markets C2 - LU0147386493
- BGF Euro-Markets E2 - LU0093503141
- BGF European Equity Income E2 EUR - LU0628612748
- BGF European Equity Income E5G EUR - LU0579995191
- BGF Continental Eurp Flex C2 EUR - LU0224105808
- BGF Continental Eurp Flex E2 EUR - LU0224105980
- BGF European C2 - LU0147391493
- BGF European E2 EUR - LU0090830901
- BGF European Equity Transition C2 - LU0331283639
- BGF European Equity Transition E2 EUR - LU0252967707
- BGF European Special Situations C2 - LU0331283803
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- BSF European Unconstrained Eq E2 EUR - LU1919855244
- BGF European Value C2 - LU0147394240
- BGF European Value E2 - LU0147394679
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- BGF Emerging Markets Ex-Chn C2 H EUR Acc - LU2719174653
- BGF Emerging Markets Ex-Chn E2 H EUR Acc - LU2719175205
- BGF Emerging Markets Sust Eq E2 EUR - LU2372995238
- BSF Emerging Markets Eq Strats E2 EUR - LU1321847805
- BGF Sustainable Global Infras E2 EUR - LU2372745393
- BSF Managed Index Port Growth E2 EUR - LU2075911227
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
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- BGF Dynamic High Income E2 EUR H - LU1728558658
- BGF Dynamic High Income E5G EUR H - LU1728558732
- BGF Climate Transition Multi-Ast C2 EUR - LU2377033084
- BGF Climate Transition Multi-Ast E2 EUR - LU2377033241
- BGF ESG Multi-Asset C2 EUR - LU0147384282
- BGF ESG Multi-Asset C2 USD H - LU0494093544
- BGF ESG Multi-Asset E2 EUR - LU0093503737
- BGF ESG Multi-Asset E2 USD H - LU0494093627
- BSF Managed Index Port Cnsv E2 EUR - LU2075911144
- BSF Managed Index Port Mod E2 EUR - LU2075911573
- BGF Global Allocation C2 - LU0147395726
- BGF Global Allocation C2 EUR Hedged - LU0212926058
- BGF Global Allocation E2 - LU0147396450
- BGF Global Allocation E2 EUR Hedged - LU0212926132
- BGF Global Multi Asset Inc E2 EUR H - LU1062843690
- BGF Global Multi-Asset Inc E2 EUR - LU0813497111
- BGF Global Multi-Asset Inc E5G EUR H - LU0784385501
- BGF Global Multi-Asset Inc E9 EUR H - LU1294567109
- BGF Sustainable Global Alloc E2 EUR - LU2488121927
- BGF Sustainable Global Alloc E2 EUR Hdg - LU2488122065
- BSF European Select Strategies E2 EUR - LU1271725449
- BSF European Select Strategies E5 EUR - LU1271725522
- BGF ESG Global Conservative Inc E2 EUR - LU1845137493
- BGF ESG Global Conservative Inc E5G EUR - LU1845137576
- BGF ESG Global Conservative Inc E6G EUR - LU1960224902
- BGF ESG Global Conservative Inc E9 EUR - LU1883300706
- BSF Managed Index Port Defesv E2 EUR - LU2075911490
- BGF Euro Reserve C2 EUR - LU0432366366
- BGF Euro Reserve E2 EUR - LU0432366952
- BGF US Dollar Reserve C2 USD - LU0331287036
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- BGF Euro Invm Grd Fxd MatBd2028E2€Acc - LU2872722355
- BGF Euro Invm Grd Fxd MatBd2028E5€Dis - LU2872723080
- BGF Asian Tiger Bond C2 USD - LU0147399470
- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
- BGF Sustainable Asian Bond E2 EUR H - LU2252214056
- BGF Asian High Yield Bond E2 EUR - LU1728556793
- BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959
- BGF Asian High Yield Bond E5 EUR Hedged - LU1728557684
- BGF China Bond E2 EUR - LU0764816798
- BGF China Bond E2 EUR H - LU0803752129
- BGF China Bond E5 EUR - LU2038736380
- BGF China Bond E5 EUR H - LU2038736463
- BGF China Bond E8 EUR H - LU2252214130
- BGF China Onshore Bond E2 EUR - LU2556666738
- BGF China Onshore Bond E2 EUR H - LU2556666654
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- BGF Euro Corporate Bond E2 EUR - LU0162659931
- BGF Euro Corporate Bond E5 EUR - LU0500207542
- BSF Sust Fixed Income Crdt Str E2 EURAcc - LU1965316885
- BSF Sustainable Euro Corp Bd E2 EUR - LU2026301205
- BGF Euro Short Duration Bond C2 EUR - LU0147388606
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- BGF Euro Bond C2 - LU0147393358
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- BSF Sustainable Euro Bond E2 EUR - LU1495982354
- BGF European High Yield Bond E2 EUR - LU1270846881
- BGF European High Yield Bond E5 EUR - LU1270846964
- BGF Global Government Bond C2 EUR Hedged - LU0297943838
- BGF Global Government Bond E2 EUR Hedged - LU0297944059
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- BGF Global Corporate Bond E2 EUR Hedged - LU0307653898
- BGF Global Corporate Bond E2 USD - LU0326961470
- BGF Sustainable Fxd Inc Glb Opps E2 EUR - LU2144843237
- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
- BGF Fixed Income Global Opps C2 - LU0278467773
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- BGF Fixed Income Global Opps E2 EUR Hdg - LU0278456818
- BGF Sustainable Global Bond Inc E2 EUR H - LU1842103985
- BGF Sustainable Global Bond Inc E5 EUR H - LU1864663577
- BGF Systematic ESG Mlt-Allc Crdt E2 EURH - LU2372743778
- BGF Global High Yield Bond C2 Hedged - LU0147394596
- BGF Global High Yield Bond E2 - LU0171285157
- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
- BGF Global High Yield Bond E5 EUR Hedged - LU0500207039
- BGF Sustainable World Bond E2 - LU0184697075
- BGF Global Inflation Linked Bd E2 EUR H - LU0452734238
- BGF US Dollar Short Duration Bd E2 - LU0154237738
- BGF US Dollar Bond E2 USD - LU0147419096
- BGF US Government Mortgage Impact E2 - LU0147385842
- BGF US Dollar High Yield Bd E2 - LU0147389919
- BGF US Dollar High Yield Bd E2 EUR H - LU2331123724
- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
- BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005
- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- 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
- BGF Sustainable Em Mkts Blnd Bd E5 EURH - LU1864664625
- BGF Sustainable Em Mkts Bond E2 EURH - LU1864665275
- BGF Sustainable Em Mkts Bond E5 EURH - LU1864665358
- BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247
- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
