Compare BlackRock ICS Euro Liq. Admin III Cap EUR IE00B29LM454
Static data
- Name
- BlackRock ICS Euro Liq. Admin III Cap EUR
- Sicav
- Institutional Cash Series Plc
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 11/27/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- BlackRock Inves. Mgmt (UK) Ltd
- Address
- 33 King William Street - - London
- Web
- www.blackrockinternational.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- Euro