BlackRock ICS Euro Liq Hertg Acc EUR (FUND:B3WGJF4) - Fund price


Fund Report

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR

Key Stats
Morningstar® CategoryEUR Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 21/10/2019EUR 99.57
Day Change0.00%
12 Month Yield0.00%
ISINIE00B3WGJF45
Dividend Frequency-
Net Assets (mil) 30/09/201937,810.05 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day LIBID

Morningstar® Benchmark

FTSE EUR EuroDeposit 3 Month EUR

Growth Of 10,000 (EUR) 30/09/2019

How has this security performed
201420152016201720182019
Fund0.07-0.08-0.38-0.50-0.51-0.37
Category0.14-0.05-0.23-0.38-0.55-0.23
Benchmark0.16-0.05-0.33-0.42-0.43-0.32
  • Fund: BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
  • Category: EUR Money Market - Short Term
  • Benchmark: FTSE EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 21/10/2019
FundCatBmark
YTD-0.40-0.36-0.35
3 Years Annualised-0.50-0.42-0.42
5 Years Annualised-0.37-0.30-0.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Institutional Euro Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional Euro Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds3.830.003.83
Cash99.183.0296.17
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents96.17
Corporate Bond3.28
Government0.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEur Cash United States3.02
Cooperatieve Rabobank U.A. 0.15% 2020-07-03Netherlands2.97
Standard Chartered Bank plc 0% 2020-01-24United Kingdom2.50
New since last portfolioCash United States2.22
France (Republic Of) 0% 2019-11-14France2.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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