BlackRock ICS Euro Liq Heritage Acc (FUND:B3WGJF4) - Fund price - Overview

Fund Report

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc

Key Stats
Morningstar® CategoryEUR Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 21/06/2018EUR 100.23
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201826,070.04 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7 day LIBID

Morningstar® Benchmark

FTSE EUR EuroDeposit 3 Month EUR

Growth Of 10,000 (EUR) 31/05/2018

How has this security performed
  • Fund: BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc
  • Category: EUR Money Market - Short Term
  • Benchmark: FTSE EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 21/06/2018
3 Years Annualised-0.40-0.29-0.34
5 Years Annualised-0.22-0.14-0.16
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 Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents91.51
Corporate Bond7.70
Government Related0.79
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEur Cash United States6.46
Cooperatieve Rabobank U.A. 0.17% 2019-03-19Netherlands3.92
New since last portfolioTri-Party Natixis S.A. 2018-06-01France3.07
New since last portfolioJpm Call Account 2018-06-01United Kingdom2.30
Jpm Call Account Eur United States2.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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