BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund CoreRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 1,8 | 3,0 | |
+/- Luokka | - | - | - | 0,4 | 0,1 | |
+/- Ind. | - | - | - | 0,2 | 0,0 | |
Luokka: Korko rahamarkkina, USD | ||||||
Luokan vertailuindeksi: Morningstar USD 1M Cash TR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 108,56 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, USD | |
ISIN | IE00B3WVN351 | |
Rahaston koko (Mil) 27.03.2024 | USD 5557,09 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 24,83 | |
Merkintä (Max) | - | |
Juoksevat kulut 10.11.2023 | 0,20% |
Sijoituspolitiikka: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core |
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 on the relevant markets (both within and outside the US). Instruments denominated in US Dollars may include 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 | ||
Bradford Glessner 01.07.2013 | ||
Richard Mejzak 01.07.2013 | ||
Perustamispäivä 24.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR 3 month USD | Morningstar USD 1M Cash TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core | 29.02.2024 |
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