IE00BH3Z9258 - BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 (USD) (Acc) (IE00BH3Z9258)

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(%)

IE00BH3Z9258

IE00BH3Z9258 ISIN

投資信託（MF）

ファンドのタイプ

BlackRock

プロバイダー

101.49 USD

一口当たり純資産価値（NAV） | 2020/08/25

2019/07/24

設定日

いいえ

配当支払い

CIOGBS

CFI

ティッカー

Formed

ステータス

Money Market & Currency

投資カテゴリー

USD (U.S. Dollar)

セクター

USA

投資家所在地

Secured Overnight Financing Rate

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The BlackRock ICS US Dollar Liquid Environmentally Aware Fund seeks capital appreciation by investing primarily in USD-denominated short-term money market instruments

IE00BH3Z9258 プロファイル

The BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 (USD) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in USD (U.S. Dollar) sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2019 with unique ISIN - IE00BH3Z9258. The total expense ratio is 0.15%. The BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select T0 (USD) (Acc) pays dividends 0 time(s) per year.