Mercado Monetario Corto Plazo GBP

BlackRock ICS Sterling Liq

BlackRock Institutional Cash Series Sterling Liquidity GBP Agency Inc | IE00B52L4369

BlackRock Asset Management Ireland Ltd

17 Oct, 2017
1,00
-0,44%
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%567.438 GBP
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc £ (IE00B29LM678)1,02M GBP107,72 GBP0,45%0,45%56.743 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration I £ Inc (IE0030005247)0,53M GBP1,00 GBP0,50%0,25%567.438 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc (IE00B29LM561)11,92M GBP105,19 GBP0,30%0,30%283.719 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration II £ Inc (IE0030005353)0,00M GBP1,00 GBP0,30%0,30%283.719 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration III £ Inc (IE0030005460)29,17M GBP1,00 GBP0,45%0,45%56.743 GBP
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc (IE00B3L10240)12,59M GBP106,68 GBP0,70%0,50%28.371 GBP
BlackRock Institutional Cash Series Sterling Liquidity Agency AccShares (IE00B3KF1798)14,85M GBP106,47 GBP0,30%0,03%1.134.876 GBP
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV (IE00B3KDB516)0,00M GBP10.032,00 GBP0,15%0,15%22.697 GBP
BlackRock Institutional Cash Series Sterling Liquidity G GBP Acc (IE00B2B3JG02)0,05M GBP10.739,80 GBP0,20%0,20%1.134.876 GBP
BlackRock Institutional Cash Series Sterling Liquidity G GBP Inc (IE00B2B3JH19)1,11M GBP1,00 GBP0,20%0,20%1.134.876 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Agency Inc (IE00B52L4369)15.959,75M GBP1,00 GBP0,30%0,03%1.134.876 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Aon Captives (IE00B45TV843)0,00M GBP1,00 GBP0,15%0,15%11.348.762 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc (IE00B438G991)0,00M GBP103,24 GBP0,13%0,13%851.157.174 GBP
BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Inc (IE00B3X1KB16)0,00M GBP1,00 GBP0,13%0,13%851.157.174 GBP
BlackRock Institutional Cash Series Sterling Liquidity GII GBP Acc (IE00B3KDBC84)0,01M GBP1.020,59 GBP0,25%0,25%567.438 GBP
BlackRock Institutional Cash Series Sterling Liquidity GII GBP Inc (IE00B2B3JK48)0,07M GBP1,00 GBP0,25%0,25%567.438 GBP
BlackRock Institutional Cash Series Sterling Liquidity Platinum Inc (IE00B3L10356)12.123,45M GBP1,00 GBP0,10%0,10%1.134.876.232 GBP
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc (IE00B43FT809)763,45M GBP103,42 GBP0,10%0,10%1.134.876.232 GBP
BlackRock Institutional Cash Series Sterling Liquidity Select Acc (IE00B461S113)71,97M GBP102,90 GBP0,15%0,15%283.719.058 GBP
BlackRock Institutional Cash Series Sterling Liquidity Select Dist (IE00B404XK09)0,00M GBP1,00 GBP0,15%0,15%283.719.058 GBP
BlackRock Institutional Cash Series Sterling Liquidity £ Acc (IE0004807107)427,90M GBP167,33 GBP0,20%0,20%1.134.876 GBP
BlackRock Institutional Cash Series Sterling Liquidity £ Inc (IE0004806687)1.967,07M GBP1,00 GBP0,20%0,20%1.134.876 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 Fee0,30%PERCENT
On Going Charge0,03%PERCENT
Total Expense Ratio0,03%PERCENT

Gestores

Bea Rodriguez


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-24,03%-7,87%0,71%0,46%-18,49%
20098,82%4,37%8,76%-6,81%2,87%
20103,84%-0,40%8,95%-5,50%1,26%
20113,17%-3,07%-1,82%5,01%3,25%
20123,57%0,36%3,19%1,68%-1,65%
2013-2,07%-3,99%-1,22%2,65%0,59%
20147,73%0,75%3,37%2,89%0,54%
20155,86%7,40%2,25%-3,73%0,12%
2016-13,22%-6,91%-4,46%-3,82%1,45%
2017-0,12%-2,51%-0,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 23, 2017) Aug 28, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 16, 2017
AnnualReport (Sep 30, 2016) Aug 31, 2017
SemiannualReport (Mar 31, 2016) Aug 04, 2017
Rulebook (Feb 11, 2013) Aug 21, 2017
Factsheet (Aug 31, 2012) Oct 11, 2012
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013