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GB00BF781F30

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--%
1d
1w
1m

Analysis and statistics

  • Open
    0.4102$
  • Previous Close
    0.4102$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BF781F30 is the SEDOL code for the BlackRock ICS Euro Liquidity Fund Premier Accumulation EUR. This fund is a sub-fund of BlackRock Institutional Cash Series plc, an investment company with variable capital incorporated with limited liability under the laws of Ireland. It aims to provide investors with current income consistent with the preservation of capital and liquidity by investing in a diversified portfolio of short-term, euro-denominated money market instruments.
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Factors

Market Conditions: Overall economic trends and investor sentiment can significantly impact fund prices.

Fund Performance: Historical and recent performance relative to its benchmark and peers influences investor demand.

Management Expertise: The fund manager's skill and experience in making investment decisions affect returns.

Expense Ratio: Higher fees can reduce returns and make the fund less attractive to investors.

Asset Allocation: The fund's mix of asset classes (stocks, bonds, etc.) affects its risk and return profile.

Underlying Holdings: The performance of the individual securities held within the fund directly impacts its value.

Interest Rates: Changes in interest rates can affect the value of fixed-income investments within the fund.

Inflation: Rising inflation can erode purchasing power and impact the returns of certain investments.

Currency Fluctuations: Exchange rate movements can affect the value of international investments in the fund.

Regulatory Changes: New regulations can impact the operations and profitability of the fund or its underlying holdings.

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