- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
BlackRock ICS Sterling Liq Adm I Acc - IE00B3KDB409
Obiettivo di investimento dichiarato
Il Fondo punta a massimizzare il reddito sull’investimento, in un’ottica di conservazione del capitale selezionando a tal fine le attività sottostanti del Fondo possano essere facilmente acquistate o vendute sul mercato (in condizioni normali). Il Fondo perseguirà questo obiettivo detenendo un portafoglio di strumenti del mercato monetario a breve scadenza di alta qualità. 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). che avranno una scadenza all’emissione o una scadenza residua pari o inferiore a 397 giorni. Il Fondo può investire anche in depositi con istituti di credito (quali banche).
Anagrafica e indicatori
| ISIN: IE00B3KDB409 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 18/04/2024: 109,57 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 500.000,00 GBP | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari GBP - Breve Termine | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,25% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,76% | 2,42% |
| Rendimento 1 anno % | 8,22% | 7,62% |
| Rendimento 3 anni % | 2,85% | 2,50% |
| Rendimento 5 anni % | 1,75% | 1,57% |
| Rendimento 10 anni % | ND | 0,46% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Sterling Liq Adm I Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
- BSF Global Event Driven E2 EUR - LU1278928657
- BSF Global Event Driven E2 EUR H - LU1278928574
- BSF UK Equity Absolute Return E2 EUR - LU1495981976
- BSF UK Equity Absolute Return E2 EUR H - LU1495982198
- BlackRock Sysmc Glb Eq Abs Rt E2 EUR H - LU1069251277
- BSF BKL Systematic APAC Eq AR E2 EUR H - LU1508158513
- BGF Nutrition C2 $ - LU0385157309
- BGF Nutrition E2 € - LU0496654822
- BSF Global Real Asset Securities E2 EUR - LU1669036888
- BGF Latin American C2 - LU0147409378
- BGF Latin American E2 - LU0147409709
- BGF Asian Dragon E2 - LU0147401631
- BGF Asian Growth Leaders E2 EUR - LU0859044934
- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- 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
- BGF Global Equity Income E2 EUR H - LU1786037793
- BGF Global Equity Income E5G EUR Hedged - LU0628613126
- BGF Global Equity Income E5G USD - LU0579999342
- BGF Systematic Glbl Eq Hi Inc C2 USD - LU0265551670
- BGF Systematic Glbl Eq Hi Inc E2 EUR - LU1276852156
- BGF Systematic Glbl Eq Hi Inc E2 EUR Hdg - LU0278719173
- BGF Systematic Glbl Eq Hi Inc E5 EUR Hdg - LU0278719413
- BGF Multi-Theme Equity C2 EUR Acc - LU2325727449
- BGF Multi-Theme Equity E2 EUR Acc - LU2123744075
- BGF Sustainable Global Dynamic Eq C2 - LU0238688146
- BGF Sustainable Global Dynamic Eq C2EURH - LU0326425435
- BGF Sustainable Global Dynamic Eq E2 - LU0238689201
- BGF Sustainable Global Dynamic Eq E2EURH - LU0238690985
- BSF Systematic ESG World Equity E2 EUR - LU1278928491
- BSF Systematic Sustainable Glb Eq E2 EUR - LU1270839837
- BSF Systematic Sustainable GlbEqE2 EUR H - LU1270839910
- BGF Developed Markets Sust Eq E2 EUR - LU2372744826
- BGF Global Long-Horizon Equity C2 USD - LU0147402100
- BGF Global Long-Horizon Equity E2 - LU0090831032
- BGF Circular Economy E2 - LU2041044418
- BGF Climate Action Equity C2 EUR - LU2448419619
- BGF Climate Action Equity E2 EUR - LU2382308703
- BGF Systmtc Sust Glb SmallCap C2 - LU0147403330
- BGF Systmtc Sust Glb SmallCap E2 - LU0147403843
- BGF China C2 USD - LU0359203402
- BGF China E2 EUR Hedged - LU0359204632
- BGF China Impact E2 EURH - LU2183146435
- BGF Systematic China A-Shr Opps E2 EUR H - LU2183146864
- BGF China Innovation E2 EUR Acc - LU2359292369
- BGF India C2 - LU0248424524
- BGF India E2 - LU0248273137
- BSF Global Equity Absolute Ret E2 EUR - LU1919855673
- BSF Asia Pacific Absolute Ret E2 EUR - LU1417814131
- BSF Asia Pacific Absolute Ret E2 EUR H - LU1495982271
- BGF Future Consumer E2 EUR - LU2317272214
- BGF World Energy C2 - LU0147400070
- BGF World Energy C2 EUR Hedged - LU0326422259
- BGF World Energy E2 - LU0122377152
- BGF World Energy E2 EUR Hedged - LU0326422507
- BGF Sustainable Energy C2 - LU0147411861
- BGF Sustainable Energy E2 - LU0124386052
- BGF Sustainable Energy E2 EUR H - LU2298322632
- BGF World Real Estate Securities E2 EUR - LU1219733679
- BGF World Gold C2 EUR Hedged - LU0326422762
- BGF World Gold E2 - LU0090841262
- BGF World Gold E2 EUR Hedged - LU0326423224
- BGF Natural Resources Fd Cl E5G H EUR - LU0612319946
- BGF Natural Resources Fund Class E2 EUR - LU0628613639
- BGF World Mining C2 - LU0147405384
- BGF World Mining C2 EUR Hedged - LU0326424974
- BGF World Mining E2 - LU0090845842
- BGF World Mining E2 EUR Hedged - LU0326425351
- BGF Next Generation Health Care E2 EUR - LU2310091082
- BGF World Healthscience C2 - LU0147404148
- BGF World Healthscience E2 - LU0122380701
- BGF World Healthscience E2 EUR H - LU2298322558
- BGF World Financials C2 - LU0147401128
- BGF World Financials E2 - LU0147401714
- BGF FinTech E2 EUR - LU1917163617
- BGF FinTech E2 EUR Hedged - LU1861217831
- BGF Future of Transport E2 EUR - LU1917164342
- BGF Future of Transport E2 EUR Hedged - LU1861215546
- BGF Next Generation Technology E2 EUR - LU1917164938
- BGF Next Generation Technology E2 EUR H - LU1861216783
- BGF World Technology C2 USD - LU0147408131
- BGF World Technology E2 - LU0147408487
- BGF World Technology E2 EUR H Acc - LU2298322475
- BGF United Kingdom C2 - LU0147381262
- BGF United Kingdom E2 - LU0090845172
- BGF US Flexible Equity C2 - LU0213374126
- BGF US Flexible Equity C2 EUR Hedged - LU0200684933
- BGF US Flexible Equity E2 - LU0154236920
- BGF US Flexible Equity E2 EUR Hedged - LU0200685070
- BGF US Sustainable Equity E2 EUR - LU2372744313
- BGF US Growth E2 - LU0147387970
- BGF US Basic Value C2 EUR Hedged - LU0200685583
- BGF US Basic Value C2 USD - LU0147417470
- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
- BGF US Mid-Cap Value C2 - LU0147413560
- 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
- BGF European Sustainable Equity E2 EUR - LU2372744073
- BGF European C2 - LU0147391493
- BGF European E2 EUR - LU0090830901
- BGF European Focus C2 - LU0331283639
- BGF European Focus E2 EUR - LU0252967707
- BGF European Special Situations C2 - LU0331283803
- BGF European Special Situations E2 - LU0154235443
- BSF European Unconstrained Eq E2 EUR - LU1919855244
- BGF European Value C2 - LU0147394240
- BGF European Value E2 - LU0147394679
- BGF Emerging Markets C2 - LU0147403504
- BGF Emerging Markets E2 - LU0090830653
- BGF Emerging Markets Eq Inc E2 EUR Hdg - LU0653880657
- BGF Emerging Markets Eq Inc E5G EUR Hdg - LU0653880731
- BGF Emerging Markets Sust Eq E2 EUR - LU2372995238
- BSF Emerging Markets Eq Strats E2 EUR - LU1321847805
- BGF Sustainable Global Infras E2 EUR - LU2372745393
- BSF Managed Index Port Growth E2 EUR - LU2075911227
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
- BGF Dynamic High Income E2 EUR - LU1728558575
- BGF Dynamic High Income E2 EUR H - LU1728558658
- BGF Dynamic High Income E5G EUR H - LU1728558732
- BGF Climate Action Multi-Asset C2 EUR - LU2377033084
- BGF Climate Action Multi-Asset E2 EUR - LU2377033241
- BGF ESG Multi-Asset C2 EUR - LU0147384282
- BGF ESG Multi-Asset C2 USD H - LU0494093544
- BGF ESG Multi-Asset E2 EUR - LU0093503737
- BGF ESG Multi-Asset E2 USD H - LU0494093627
- 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
- BGF ESG Global Conservative Inc E2 EUR - LU1845137493
- BGF ESG Global Conservative Inc E5G EUR - LU1845137576
- BGF ESG Global Conservative Inc E6G EUR - LU1960224902
- BGF ESG Global Conservative Inc E9 EUR - LU1883300706
- BSF Managed Index Port Defesv E2 EUR - LU2075911490
- BGF Euro Reserve C2 EUR - LU0432366366
- BGF Euro Reserve E2 EUR - LU0432366952
- BGF US Dollar Reserve C2 USD - LU0331287036
- BGF US Dollar Reserve E2 USD - LU0090845503
- BGF US Dollar Reserve H E2 GBP - LU0297947409
- BGF Asian Tiger Bond C2 USD - LU0147399470
- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
- BGF Sustainable Asian Bond E2 EUR H - LU2252214056
- BGF Asian High Yield Bond E2 EUR - LU1728556793
- BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959
- BGF Asian High Yield Bond E5 EUR Hedged - LU1728557684
- BGF China Bond E2 EUR - LU0764816798
- BGF China Bond E2 EUR H - LU0803752129
- BGF China Bond E5 EUR - LU2038736380
- BGF China Bond E5 EUR H - LU2038736463
- BGF China Bond E8 EUR H - LU2252214130
- BGF Euro Corporate Bond C2 EUR - LU0162661242
- BGF Euro Corporate Bond E2 EUR - LU0162659931
- BGF Euro Corporate Bond E5 EUR - LU0500207542
- BSF Sust Fixed Income Crdt Str E2 EURAcc - LU1965316885
- BSF Sustainable Euro Corp Bd E2 EUR - LU2026301205
- BGF Euro Short Duration Bond C2 EUR - LU0147388606
- BGF Euro Short Duration Bond E2 EUR - LU0093504115
- BSF Sust Euro Short Drtn bd E2 EUR Acc - LU2255697976
- BGF Euro Bond C2 - LU0147393358
- BGF Euro Bond E2 - LU0090830810
- BGF Euro Bond E5 EUR - LU0500207468
- BSF Sustainable Euro Bond E2 EUR - LU1495982354
- BGF European High Yield Bond E2 EUR - LU1270846881
- BGF European High Yield Bond E5 EUR - LU1270846964
- BGF Global Corporate Bond E2 EUR Hedged - LU0307653898
- BGF Global Corporate Bond E2 USD - LU0326961470
- BGF Sustainable Fxd Inc Glb Opps E2 EUR - LU2144843237
- BSF Global Absolute Return Bond E2 EUR - LU0802640978
- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
- BGF Fixed Income Global Opps C2 - LU0278467773
- BGF Fixed Income Global Opps E2 - LU0278469472
- BGF Fixed Income Global Opps E2 EUR Hdg - LU0278456818
- BGF Sustainable Global Bond Inc E2 EUR H - LU1842103985
- BGF Sustainable Global Bond Inc E5 EUR H - LU1864663577
- BGF Systematic ESG Mlt-Allc Crdt E2 EURH - LU2372743778
- BGF Global High Yield Bond C2 Hedged - LU0147394596
- BGF Global High Yield Bond E2 - LU0171285157
- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
- BGF Global High Yield Bond E5 EUR Hedged - LU0500207039
- BGF Global Government Bond C2 EUR Hedged - LU0297943838
- BGF Global Government Bond E2 EUR Hedged - LU0297944059
- BGF Global Government Bond E2 USD - LU0090845412
- BGF Sustainable World Bond E2 - LU0184697075
- BGF Global Inflation Linked Bd E2 EUR H - LU0452734238
- BGF US Dollar Short Duration Bd E2 - LU0154237738
- BGF US Dollar Bond E2 USD - LU0147419096
- BGF US Government Mortgage Impact E2 - LU0147385842
- BGF US Dollar High Yield Bd E2 - LU0147389919
- BGF US Dollar High Yield Bd E2 EUR H - LU2331123724
- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
- 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
- BGF Sustainable Em Mkts Bond E5 EURH - LU1864665358
- 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.
