- BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist), IE0005023803 | Cbonds
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IE0005023803 - BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist) (IE0005023803)

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すべて選択 すべてリセット
 
(%)
IE0005023803
IE0005023803 ISIN
投資信託（MF）
ファンドのタイプ
BlackRock
プロバイダー
107.54 EUR
一口当たり純資産価値（NAV） | 2026/03/31
2005/10/01
設定日
1 年回
配当支払い
CMXXXS
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Europe
投資家所在地
No benchmark
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

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

IE0005023803 プロファイル

The BlackRock Institutional Cash Series Euro Liquidity Fund Core 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 01.10.2005 with unique ISIN - IE0005023803. The total expense ratio is 0.15%. The BlackRock Institutional Cash Series Euro Liquidity Fund Core T0 (EUR) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

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 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 T0 (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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