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IE00BPT2BB99

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Analysis and statistics

  • Open
    183.5922$
  • Previous Close
    183.5922$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
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  • Beta
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  • Volume
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About

IE00BPT2BB99.EUFUND represents an investment fund managed by BlackRock. Specifically, it's the BlackRock ICS Euro Liquidity Fund Premier Accumulation EUR, a money market fund designed to provide investors with a high degree of capital preservation and liquidity by investing in a diversified portfolio of high-quality, short-term euro-denominated money market instruments. The fund aims to achieve a return consistent with prevailing euro money market rates while maintaining a low level of risk. Because it's an accumulation share class, any income generated by the fund is reinvested.

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Factors

Fund Performance: Strong fund performance, indicating high returns and effective investment strategies, generally drives demand and increases the fund's price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events influence investor confidence and asset valuations, directly affecting fund prices.

Sector Performance: The fund's allocation to specific sectors, and the performance of those sectors, significantly impacts its overall price. Strong sector growth boosts fund value.

Interest Rates: Changes in interest rates affect bond yields and can influence the attractiveness of fixed-income investments within the fund, thereby impacting its price.

Currency Fluctuations: If the fund invests in assets denominated in different currencies, exchange rate movements will affect its value when converted back to the fund's base currency.

Fund Flows: Large inflows into the fund typically increase its price, while significant outflows can lead to selling pressure and price declines.

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