Nettoinventarwert (NAV)
| 100.66 GBP | 0.01 GBP | 0.01 % |
|---|
| Vortag | 100.64 GBP | Datum | 29.10.2026 |
BlackRock ICS Sterling Government Liquidity Fund K Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0002E9QNE5 |
| Name | BlackRock ICS Sterling Government Liquidity Fund K Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.08.2026 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 8’795’037’877.28 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Fondsmanager | Bea Rodriguez, Paul Hauff |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der BlackRock ICS Sterling Government Liquidity Fund K Acc Fonds: In pursuit of its investment objective, the fund shall invest the entirety of its net assets in money market instruments (MMIs) (i.e. debt securities with short term maturities) issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.