BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | 0,9 | |
+/- Luokka | - | - | - | - | 0,0 | |
+/- Ind. | - | - | - | - | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 103,70 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | IE00B39VC974 | |
Rahaston koko (Mil) 26.04.2024 | EUR 2884,16 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 37,33 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,20% |
Sijoituspolitiikka: BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR |
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 Governments of countries which were members of the Eurozone at the time of purchase or another sovereign Government such as Treasury Bills, Government Bonds and other obligations of such Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dan Foran 10.12.2008 | ||
Stuart Niman 10.12.2008 | ||
Perustamispäivä 10.12.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR | 31.03.2024 |
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