- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
BlackRock ICS Stlg LiqEnvtlyAwr Prem Inc - IE00BK8M8M59
Obiettivo di investimento dichiarato
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) and in cash. Instruments denominated in Sterling may include securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Anagrafica e indicatori
| ISIN: IE00BK8M8M59 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 27/11/2024: 99,92 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 | 0,00% |
| 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 % | 6,78% | 8,27% |
| Rendimento 1 anno % | 7,49% | 9,11% |
| Rendimento 3 anni % | 2,88% | 3,74% |
| Rendimento 5 anni % | 1,88% | 2,43% |
| Rendimento 10 anni % | ND | 0,65% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Stlg LiqEnvtlyAwr Prem 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
- BlackRock Sysmc Glb Eq Abs Rt E2 EUR H - LU1069251277
- BSF BKL Systematic APAC Eq AR E2 EUR H - LU1508158513
- BSF UK Equity Absolute Return E2 EUR - LU1495981976
- 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
- BGF Global Long-Horizon Equity C2 USD - LU0147402100
- BGF Global Long-Horizon Equity E2 - LU0090831032
- BGF Brown To Green Materials E2 EUR Acc - LU2600820513
- BGF Circular Economy C2 EUR - LU2641782581
- BGF Circular Economy E2 - LU2041044418
- BGF Climate Action Equity C2 EUR - LU2448419619
- BGF Climate Action Equity E2 EUR - LU2382308703
- BGF Systmtc Sust Glb SmallCap C2 - LU0147403330
- BGF Systmtc Sust Glb SmallCap E2 - LU0147403843
- BGF China C2 USD - LU0359203402
- BGF China E2 EUR Hedged - LU0359204632
- BGF Systematic China A-Shr Opps E2 EUR H - LU2183146864
- BGF China Innovation E2 EUR Acc - LU2359292369
- BGF India C2 - LU0248424524
- BGF India E2 - LU0248273137
- BSF Global Equity Absolute Ret E2 EUR - LU1919855673
- BSF Asia Pacific Absolute Ret E2 EUR - LU1417814131
- BSF Asia Pacific Absolute Ret E2 EUR H - LU1495982271
- BGF World Energy C2 - LU0147400070
- BGF World Energy C2 EUR Hedged - LU0326422259
- BGF World Energy E2 - LU0122377152
- BGF World Energy E2 EUR Hedged - LU0326422507
- BGF Sustainable Energy C2 - LU0147411861
- BGF Sustainable Energy E2 - LU0124386052
- BGF Sustainable Energy E2 EUR H - LU2298322632
- BGF World Real Estate Securities E2 EUR - LU1219733679
- BGF World Gold C2 EUR Hedged - LU0326422762
- BGF World Gold E2 - LU0090841262
- BGF World Gold E2 EUR Hedged - LU0326423224
- BGF Natural Resources Fd Cl E5G H EUR - LU0612319946
- BGF Natural Resources Fund Class E2 EUR - LU0628613639
- BGF World Mining C2 - LU0147405384
- BGF World Mining C2 EUR Hedged - LU0326424974
- BGF World Mining E2 - LU0090845842
- BGF World Mining E2 EUR Hedged - LU0326425351
- BGF Next Generation Health Care E2 EUR - LU2310091082
- BGF World Healthscience C2 - LU0147404148
- BGF World Healthscience E2 - LU0122380701
- BGF World Healthscience E2 EUR H - LU2298322558
- BGF World Financials C2 - LU0147401128
- BGF World Financials E2 - LU0147401714
- BGF FinTech E2 EUR - LU1917163617
- BGF FinTech E2 EUR Hedged - LU1861217831
- BGF Future of Transport C2 EUR - LU2641782748
- BGF Future of Transport E2 EUR - LU1917164342
- BGF Future of Transport E2 EUR Hedged - LU1861215546
- BGF Next Generation Technology C2 EUR - LU2641782664
- BGF Next Generation Technology E2 EUR - LU1917164938
- BGF Next Generation Technology E2 EUR H - LU1861216783
- BGF World Technology C2 USD - LU0147408131
- BGF World Technology E2 - LU0147408487
- 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 Sustainable Equity E2 EUR - LU2372744073
- 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
- BGF European Special Situations E2 - LU0154235443
- BSF European Unconstrained Eq E2 EUR - LU1919855244
- BGF European Value C2 - LU0147394240
- BGF European Value E2 - LU0147394679
- BGF Emerging Markets C2 - LU0147403504
- BGF Emerging Markets E2 - LU0090830653
- BGF Emerging Markets Eq Inc E2 EUR Hdg - LU0653880657
- BGF Emerging Markets Eq Inc E5G EUR Hdg - LU0653880731
- 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
- BGF Dynamic High Income E2 EUR - LU1728558575
- 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
- BGF US Dollar Reserve E2 USD - LU0090845503
- BGF US Dollar Reserve H E2 GBP - LU0297947409
- 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
- BGF Euro Corporate Bond C2 EUR - LU0162661242
- 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
- BGF Euro Short Duration Bond E2 EUR - LU0093504115
- BSF Sust Euro Short Drtn bd E2 EUR Acc - LU2255697976
- BGF Euro Bond C2 - LU0147393358
- BGF Euro Bond E2 - LU0090830810
- BGF Euro Bond E5 EUR - LU0500207468
- 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
- BGF Global Government Bond E2 USD - LU0090845412
- 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
- BGF Fixed Income Global Opps E2 - LU0278469472
- 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.
