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- BlackRock Institutional Cash Series Euro Liquidity Fund Premier T0 (EUR) (Dist) (IE00B3L10570)

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(%)
IE00B3L10570
ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
108,66 EUR
valeur liquidative par action | 11/06/2026
15/08/2008
Date de lancement
1 fois par an
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Europe
Géographie
No benchmark
Benchmark
0.07 %
Ratio de coût total
Non
UCITS

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Dynamique des prix

Fund profile

The BlackRock Institutional Cash Series Euro Liquidity Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European entities

profile

The BlackRock Institutional Cash Series Euro Liquidity Fund Premier T0 (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 15.08.2008 with unique ISIN - IE00B3L10570. The total expense ratio is 0.07%. The BlackRock Institutional Cash Series Euro Liquidity Fund Premier T0 (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Core (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund G (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund G T0 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage T0 (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Premier T2 (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Acc)
BlackRock Institutional Cash Series Euro Liquidity Fund Select (EUR) (Dist)
BlackRock Institutional Cash Series Euro Liquidity Fund Select T0 (EUR) (Dist)
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