BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,3 | 6,6 | -4,3 | 7,0 | 3,2 | |
+/- Luokka | -0,1 | 0,1 | 0,3 | 0,4 | 0,4 | |
+/- Ind. | -0,1 | 0,0 | -0,2 | -0,1 | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, GBP | ||||||
Luokan vertailuindeksi: Morningstar GBP 1M Cash GR GBP |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | GBP 107,48 | |
1 pv muutos | -0,09% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, GBP | |
ISIN | IE00B40G6S53 | |
Rahaston koko (Mil) 02.05.2024 | GBP 5458,68 | |
Rahastosarjan koko (Mil) 02.05.2024 | GBP 660,78 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,20% |
Sijoituspolitiikka: BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Bea Rodriguez 27.09.2010 | ||
Paul Hauff 27.09.2010 | ||
Perustamispäivä 27.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SONIA | Morningstar GBP 1M Cash GR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | 31.03.2024 |
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