Nettoinventarwert (NAV)
| 100.77 GBP | 0.02 GBP | 0.02 % |
|---|
| Vortag | 100.74 GBP | Datum | 06.11.2026 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund K T0 Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000WC4T895 |
| Name | BlackRock ICS Sterling Liquid Environmentally Aware Fund K T0 Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.08.2026 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 8’419’334’942.11 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der BlackRock ICS Sterling Liquid Environmentally Aware Fund K T0 Acc Fonds: In pursuit of its investment objective, the fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) and in cash.