BlackRock Institutional Cash Series US Dollar Liquidity

91,05
-0,39%
24/11/2020
Riesgo
-
ISIN
IE00B3L10687
Categoría
Patrimonio
47.117,6M€
Rentabilidad YTD
-5,81%

Estrategia de inversión

El fondo busca maximizar los ingresos en consonancia con la preservación del principal y la liquidez mediante el mantenimiento de una cartera de alta calidad que invierte a corto plazo en el mercado monetario.

Comisiones

Custodian Fee
0.00%
Front Load
0.00%
Management Fee
0.70%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.70%

Otras clases

Nombre ISIN Comisión
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing IE00B44BQ083 0,10 %
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc IE0004809582 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc IE00B44RW319 0,13 %
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc IE00BHRWWX48 0,10 %
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc IE00B50QMP13 0,03 %
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc IE00B4KZ8V93 0,10 %
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc IE0004810143 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc IE00B42FSK65 0,15 %
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IE00B2B3JM61 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IE00B2B3JL54 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc IE00B40G7Q05 0,15 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc IE00B29LM785 0,30 %
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc IE00B2B3JN78 0,15 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc IE00B3L10687 0,70 %
BlackRock Institutional Cash Series US Dollar Liquidity N Inc IE00BD49V559 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing IE0030005684 0,30 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc IE00B3KDB730 0,25 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating IE00B29LM892 0,45 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing IE0030005791 0,45 %
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc IE00BJRD4H94 0,13 %
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc IE00BHRWWY54 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc IE00B3KDB847 0,25 %
BlackRock Institutional Cash Series US Dollar Liquidity GII Inc IE00B2B3JQ00 0,25 %
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing IE0030005577 0,25 %
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc IE00BYYXTZ08 0,20 %
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc IE00B3W57P77 0,13 %
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP IE00B3KF1806 0,03 %
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives IE00B3YQLT09 0,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,81% -
30 días
-0,96% -0,91%
6 meses
-8,16% -15,41%
12 meses
-7,60% -6,87%
2 años
-3,43% -1,73%
3 años
3,32% 1,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 5,87% -3,12% 2,63% -0,96% 7,51%
2017 -11,69% -2,45% -5,71% -2,89% -1,13%
2018 5,70% -3,33% 7,22% -0,68% 2,68%
2019 4,17% 2,22% -0,56% 4,96% -2,36%
2020 - 2,39% -2,15% -4,36% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Institutional Cash Series US Dollar Liquidity frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/10/2020
Factsheet
30/09/2020
Key Investor Information Document (KIID)
29/02/2020
AnnualReport
30/09/2019
SemiannualReport
31/03/2019
Rulebook
31/03/2018

Divisas

Materias primas

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