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BlackRock ICS £ Ultra Shrt Bd Prem - IE00BFZD2350
Obiettivo di investimento dichiarato
Il Fondo punta a generare reddito e un livello ragionevole di liquidità coerente con una bassa volatilità di capitale, mediante il mantenimento di un portafoglio di strumenti del mercato monetario di alta qualità e titoli a reddito fisso, tra cui titoli che corrispondono interessi a un tasso variabile. Con liquidità si intende che le attività possono essere facilmente acquistate o vendute sul mercato (in condizioni normali). Il Fondo investe in un’ampia gamma di titoli a reddito fisso (quali obbligazioni) e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Il Fondo può investire anche in titoli ABS e MBS (ossia titoli finanziari garantiti dai flussi di cassa derivanti dal titolo di debito).
Anagrafica e indicatori
| ISIN: IE00BFZD2350 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 17/04/2024: 111,69 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 150.000.000,00 GBP | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari GBP | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | ND |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,00% | 2,82% |
| Rendimento 1 anno % | 8,77% | 8,38% |
| Rendimento 3 anni % | 3,03% | 2,89% |
| Rendimento 5 anni % | 2,05% | 1,80% |
| Rendimento 10 anni % | ND | 0,57% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS £ Ultra Shrt Bd Prem al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BGF Japan Flexible Equity E2 - LU0249411165
- BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835
- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF Systematic Glbl Eq Hi Inc E2 EUR Hdg - LU0278719173
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- BGF Multi-Theme Equity E2 EUR Acc - LU2123744075
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- BGF FinTech E2 EUR Hedged - LU1861217831
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- BGF US Flexible Equity C2 EUR Hedged - LU0200684933
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- BGF US Flexible Equity E2 EUR Hedged - LU0200685070
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- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
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- BGF US Mid-Cap Value E2 - LU0090841858
- BGF Euro-Markets C2 - LU0147386493
- BGF Euro-Markets E2 - LU0093503141
- BGF European Equity Income E2 EUR - LU0628612748
- BGF European Equity Income E5G EUR - LU0579995191
- BGF Continental Eurp Flex C2 EUR - LU0224105808
- BGF Continental Eurp Flex E2 EUR - LU0224105980
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- BGF European C2 - LU0147391493
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- BGF Sustainable Global Infras E2 EUR - LU2372745393
- BSF Managed Index Port Growth E2 EUR - LU2075911227
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- BSF Managed Index Port Cnsv E2 EUR - LU2075911144
- BSF Managed Index Port Mod E2 EUR - LU2075911573
- BGF ESG Global Mlt-Asst Inc E 5G EURHAcc - LU2377113514
- BGF ESG Global Mlt-Asst Inc E2 EUR H Acc - LU2377113431
- BGF Global Allocation C2 - LU0147395726
- BGF Global Allocation C2 EUR Hedged - LU0212926058
- BGF Global Allocation E2 - LU0147396450
- BGF Global Allocation E2 EUR Hedged - LU0212926132
- BGF Global Multi Asset Inc E2 EUR H - LU1062843690
- BGF Global Multi-Asset Inc E2 EUR - LU0813497111
- BGF Global Multi-Asset Inc E5G EUR H - LU0784385501
- BGF Global Multi-Asset Inc E9 EUR H - LU1294567109
- BGF Sustainable Global Alloc E2 EUR - LU2488121927
- BGF Sustainable Global Alloc E2 EUR Hdg - LU2488122065
- BSF European Select Strategies E2 EUR - LU1271725449
- BSF European Select Strategies E5 EUR - LU1271725522
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- BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959
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- BGF Euro Bond C2 - LU0147393358
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- BSF Sustainable Euro Bond E2 EUR - LU1495982354
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- BSF Global Absolute Return Bond E2 EUR - LU0802640978
- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
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- BGF Sustainable Global Bond Inc E5 EUR H - LU1864663577
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- BGF Global High Yield Bond C2 Hedged - LU0147394596
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- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
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- BGF Global Government Bond C2 EUR Hedged - LU0297943838
- BGF Global Government Bond E2 EUR Hedged - LU0297944059
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- BGF US Dollar Short Duration Bd E2 - LU0154237738
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- BGF US Government Mortgage Impact E2 - LU0147385842
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- BGF US Dollar High Yield Bd E2 EUR H - LU2331123724
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- BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005
- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
- BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882
- BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965
- BGF Emerging Markets Impact Bond E2 EURH - LU2372743695
- BGF Sustainable Em Mkts Blnd Bd E2 EURH - LU1864664542
- BGF Sustainable Em Mkts Blnd Bd E5 EURH - LU1864664625
- BGF Sustainable Em Mkts Bond E2 EURH - LU1864665275
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- BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247
- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
