Mercado Monetario Corto Plazo GBP

BlackRock ICS Sterling Liq

BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc | IE00B438G991

BlackRock Asset Management Ireland Ltd

22 Sep, 2017
103,23
-0,51%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc GBP (IE00B3KDB409)0,00M GBP100,73 GBP0,25%0,21%541.903 GBP
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc £ (IE00B29LM678)1,01M GBP107,72 GBP0,45%0,45%54.190 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration I £ Inc (IE0030005247)0,51M GBP1,00 GBP0,50%0,25%541.903 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc (IE00B29LM561)11,79M GBP105,19 GBP0,30%0,30%270.951 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration II £ Inc (IE0030005353)0,00M GBP1,00 GBP0,30%0,30%270.951 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration III £ Inc (IE0030005460)26,22M GBP1,00 GBP0,45%0,45%54.190 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc (IE00B3L10240)12,68M GBP106,68 GBP0,70%0,50%27.095 GBP
BlackRock Institutional Cash Series Sterling Liquidity Agency AccShares (IE00B3KF1798)13,58M GBP106,45 GBP0,30%0,03%1.083.806 GBP
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV (IE00B3KDB516)0,00M GBP10.032,00 GBP0,15%0,15%21.676 GBP
BlackRock Institutional Cash Series Sterling Liquidity G GBP Acc (IE00B2B3JG02)0,05M GBP10.739,80 GBP0,20%0,20%1.083.806 GBP
BlackRock Institutional Cash Series Sterling Liquidity G GBP Inc (IE00B2B3JH19)1,06M GBP1,00 GBP0,20%0,20%1.083.806 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Agency Inc (IE00B52L4369)16.849,61M GBP1,00 GBP0,30%0,03%1.083.806 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Aon Captives (IE00B45TV843)0,00M GBP1,00 GBP0,15%0,15%10.838.068 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc (IE00B438G991)0,00M GBP103,23 GBP0,13%0,13%812.855.154 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc (IE00B3X1KB16)0,00M GBP1,00 GBP0,13%0,13%812.855.154 GBP
BlackRock Institutional Cash Series Sterling Liquidity GII GBP Acc (IE00B3KDBC84)0,01M GBP1.020,59 GBP0,25%0,25%541.903 GBP
BlackRock Institutional Cash Series Sterling Liquidity GII GBP Inc (IE00B2B3JK48)0,06M GBP1,00 GBP0,25%0,25%541.903 GBP
BlackRock Institutional Cash Series Sterling Liquidity Platinum Inc (IE00B3L10356)11.312,51M GBP1,00 GBP0,10%0,10%1.083.806.873 GBP
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc (IE00B43FT809)750,43M GBP103,40 GBP0,10%0,10%1.083.806.873 GBP
BlackRock Institutional Cash Series Sterling Liquidity Select Acc (IE00B461S113)67,67M GBP102,89 GBP0,15%0,15%270.951.718 GBP
BlackRock Institutional Cash Series Sterling Liquidity Select Dist (IE00B404XK09)0,00M GBP1,00 GBP0,15%0,15%270.951.718 GBP
BlackRock Institutional Cash Series Sterling Liquidity £ Acc (IE0004807107)559,50M GBP167,32 GBP0,20%0,20%1.083.806 GBP
BlackRock Institutional Cash Series Sterling Liquidity £ Inc (IE0004806687)1.741,76M GBP1,00 GBP0,20%0,20%1.083.806 GBP

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,13%PERCENT
On Going Charge0,13%PERCENT
Total Expense Ratio0,13%PERCENT

Gestores

Bea Rodriguez


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,27%
20113,26%-3,06%-1,80%5,03%3,28%
20123,57%0,37%3,18%1,70%-1,66%
2013-2,14%-4,00%-1,23%2,63%0,57%
20147,63%0,73%3,34%2,86%0,52%
20155,76%7,38%2,23%-3,75%0,10%
2016-13,30%-6,93%-4,48%-3,84%1,43%
2017-0,14%-2,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 23, 2017) Aug 28, 2017
Key Investor Information Document (KIID) (Jun 20, 2017) Jun 22, 2017
AnnualReport (Sep 30, 2016) Aug 31, 2017
SemiannualReport (Mar 31, 2016) Aug 04, 2017
Factsheet (May 31, 2015) Jun 29, 2015
Rulebook (Feb 11, 2013) Aug 21, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013