BlackRock Institutional Cash Series Sterling Liquidity G I IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,2 | 6,6 | -4,5 | 5,7 | 2,3 | |
+/- Luokka | 0,0 | 0,1 | 0,1 | -1,0 | -0,1 | |
+/- Ind. | 0,0 | 0,0 | -0,4 | -1,5 | -0,4 | |
Luokka: Korko rahamarkkina lyhyt, GBP | ||||||
Luokan vertailuindeksi: Morningstar GBP 1M Cash GR GBP |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | GBP 1,00 | |
1 pv muutos | -0,22% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, GBP | |
ISIN | IE00B2B3JJ33 | |
Rahaston koko (Mil) 18.04.2024 | GBP 40440,95 | |
Rahastosarjan koko (Mil) 18.04.2024 | GBP 7,87 | |
Merkintä (Max) | - | |
Juoksevat kulut 10.11.2023 | 0,10% |
Sijoituspolitiikka: BlackRock Institutional Cash Series Sterling Liquidity G I Inc |
IIn 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 UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK 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 | ||
Matt Clay 01.03.2009 | ||
Perustamispäivä 11.10.2016 |
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 Liquidity G I Inc | 31.03.2024 |
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