Cash

BlackRock ICS Euro Government Liquidity Fund

  • Transactional NAV Closing as of 29-Jan-2021 EUR 98.9208
  • MTM NAV as of 29-Jan-2021 Closing EUR 98.9220
  • % Difference 0.00

Overview

About This Fund

Public debt constant net asset value (CNAV) short-term money market fund

Rated by S&P, Moody's & Fitch. The credit ratings were solicited and financed by BlackRock.

Download market commentary here, and Euro Central Bank commentary here.

Investment Objective

The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Please note the Fund-specific risks under the relevant section in Disclaimer.
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