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BlackRock | BlackRock ICS - USD Liquidity Fund ACC
Order
Fractional order
Growth data not available
Available documents (NL)
PRIIP KID (NL)
Available documents (EN)
Prospectus (EN)
Interim Report (EN)
Annual Report (EN)
PRIIP KID (EN)
Factsheet (EN)
Available documents for this product
PRIIP KID (NL)
Prospectus (EN)
Interim Report (EN)
Annual Report (EN)
PRIIP KID (EN)
Factsheet (EN)
Quote
Quote
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Quote date
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Performance in EUR
Date
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This year
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1 week
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1 month
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3 months
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6 months
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1 year
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3 years (annualised)
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5 years (annualised)
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Since start (annualised)
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Indicators
Standard deviation (3yr)
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Share ratio (3yr)
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Beta (3yr)
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Alpha (3yr)
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Tracking error (3yr)
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Top 10 holdings
Fees
Entry fee
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Exit charges
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Estimated ongoing charges
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Dividend
Dividend paying
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Dividend
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Ex-dividend date
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Payment date
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Dividend frequency
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Characteristic
Asset Manager
BlackRock
Asset class
Cash
Investment category
Cash
Active/Passive
Active
Fund code
227565
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0004810143
Sustainable Classification
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Sustainability Rating
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Domicile
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Currency
-
Fund size (mio)
0,00 (01-01-1970)
Cut-off time
-
Execution date
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Inception date
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Benchmark
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Minimum investment amount
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Assortiment
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