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BlackRock ICS Sterling Liq G I Inc - IE00B2B3JJ33
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: IE00B2B3JJ33 | Benchmark dichiarato: 100% SONIA |
| Prezzo/Nav al 22/04/2024: 1,00 GBP | Benchmark Morningstar: ND |
| Investimento minimo: 25.000.000,00 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 | 0,15% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,29% | 1,61% |
| Rendimento 1 anno % | 6,07% | 7,10% |
| Rendimento 3 anni % | 1,87% | 2,29% |
| Rendimento 5 anni % | 1,21% | 1,48% |
| Rendimento 10 anni % | ND | 0,34% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlackRock ICS Sterling Liq G I Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
- BSF Global Event Driven E2 EUR - LU1278928657
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- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF Global Equity Income E5G USD - LU0579999342
- BGF Systematic Glbl Eq Hi Inc C2 USD - LU0265551670
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- BGF US Basic Value E2 EUR Hedged - LU0200685666
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- BGF Sustainable Global Infras E2 EUR - LU2372745393
- BSF Managed Index Port Growth E2 EUR - LU2075911227
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- BGF ESG Global Mlt-Asst Inc E 5G EURHAcc - LU2377113514
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- BGF Global Allocation E2 EUR Hedged - LU0212926132
- BGF Global Multi Asset Inc E2 EUR H - LU1062843690
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- BGF Global High Yield Bond C2 Hedged - LU0147394596
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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 Emerging Markets Corp Bd E2 EUR - LU0843232173
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- 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
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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.
