BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,6 | -0,7 | -0,1 | 3,2 | 1,3 | |
+/- Luokka | -0,1 | -0,2 | 1,1 | 0,0 | 0,1 | |
+/- Ind. | 0,0 | -0,1 | 0,0 | 0,0 | 0,0 | |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | EUR 102,78 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | IE00B4004M78 | |
Rahaston koko (Mil) 07.05.2024 | EUR 53256,94 | |
Rahastosarjan koko (Mil) 07.05.2024 | EUR 2220,84 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,13% |
Sijoituspolitiikka: BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR |
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 Eurozone) for instruments denominated in euro including securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) 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 | ||
Bea Rodriguez 14.02.2014 | ||
Perustamispäivä 24.09.2010 |
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 Liquidity Fund Heritage (Acc T0) EUR | 31.03.2024 |
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