BlackRock ICS US Treasury FA Dis $
Rating and Score (On 30/04/2023)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BlackRock ICS US Treasury FA Dis $ |
Typology | Funds and Sicav |
ISIN Code | IE00BYYXV210 |
Sicav | Institutional Cash Series Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33 King William Street London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Ultra Short USD |
Priips | - |
Official benchmark | 100.00% - SOFR |
Start Date placement | 20/09/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 24/04/2020 On 24/04/2023)
1.00
0.00
%
24/04/2023
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1.00 (24/04/2023) |
% change | |
Last Price in Euro | €0.91 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33 King William Street London |
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