BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP
IE00B52L4369
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP/ IE00B52L4369 /
NAV30/08/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of high credit quality fixed income securities (such as bonds) and MMIs (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid. The weighted average maturity (i.e. the average length of time to the date when the principal of the asset is to be repaid in full (or, in respect of interest rate notes, the average length of time to the next interest rate reset to a money market rate) of all of the Fund's assets will be up to 60 days. The weighted average life (i.e. the average length of time to the date when the principal of the assets is to be repaid in full) of all of the Fund's assets will be up to 120 days. The Fund's assets may be issued or guaranteed by both United Kingdom (UK) and non-UK issuers including governments, government agencies, companies and supranationals and shall always be denominated in Sterling. They will be rated high credit quality (i.e. meet a specified level of credit worthiness) at the time of purchase. The Fund is actively managed. The investment manager has discretion to select the Fund's investments. The Sterling Overnight Index Average Rate (SONIA) should be used by investors to compare the performance of the Fund.
Objetivo de inversión
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of high credit quality fixed income securities (such as bonds) and MMIs (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
Sterling Overnight Index Average ("SONIA") |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Niederlassung Dublin |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Matt Clay, Paul Hauff |
Volumen de fondo: |
39.34 mil millones
GBP
|
Fecha de fundación: |
11/01/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.03% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Países
United Kingdom |
|
23.53% |
Japan |
|
21.28% |
Australia |
|
12.13% |
France |
|
11.77% |
Canada |
|
10.54% |
United States of America |
|
4.67% |
Finland |
|
3.36% |
Switzerland |
|
2.78% |
Singapore |
|
2.37% |
Germany |
|
2.29% |
Otros |
|
5.28% |