BlackRock Institutional Cash Series US Dollar Liquidity G II IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,8 | 7,6 | 8,3 | 1,5 | 2,9 | |
+/- Luokka | 0,0 | 0,0 | 0,4 | 0,6 | 0,5 | |
+/- Ind. | -0,1 | 0,0 | -0,1 | 0,0 | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, USD | ||||||
Luokan vertailuindeksi: Morningstar USD 1M Cash TR USD |
Yleiskatsaus | ||
Osuuden arvo 31.10.2024 | USD 1188,21 | |
1 pv muutos | 0,08% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, USD | |
ISIN | IE00B3KDB847 | |
Rahaston koko (Mil) 31.10.2024 | USD 85769,78 | |
Rahastosarjan koko (Mil) 31.10.2024 | USD 3,70 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,25% |
Sijoituspolitiikka: BlackRock Institutional Cash Series US Dollar Liquidity G II Inc |
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) for instruments denominated in US Dollars including securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Coleen Gasiewski 01.06.1999 | ||
Perustamispäivä 01.06.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Institutional Cash Series US Dollar Liquidity G II Inc | 30.09.2024 |
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