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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 22/11/2024: 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 % | 7,11% | 8,52% |
| Rendimento 1 anno % | 8,44% | 9,98% |
| Rendimento 3 anni % | 2,61% | 3,41% |
| Rendimento 5 anni % | 2,11% | 2,58% |
| Rendimento 10 anni % | ND | 0,63% |
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.
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- BGF US Basic Value E2 EUR Hedged - LU0200685666
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- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
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- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
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- 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
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.
