BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,4 | 6,7 | -4,1 | 7,4 | 8,4 | |
+/- Luokka | -0,2 | 0,3 | 0,2 | 0,2 | 0,3 | |
+/- Ind. | -0,2 | 0,1 | -0,1 | 0,2 | 0,2 | |
Luokka: Korko rahamarkkina, GBP | ||||||
Luokan vertailuindeksi: Morningstar GBP 1M Cash GR GBP |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | GBP 111,37 | |
1 pv muutos | -0,56% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, GBP | |
ISIN | IE00BL0BM254 | |
Rahaston koko (Mil) 30.10.2024 | GBP 1856,35 | |
Rahastosarjan koko (Mil) 30.10.2024 | GBP 32,98 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,06% |
Sijoituspolitiikka: BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares |
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 UK). Instruments denominated in Sterling may include 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 | ||
Bea Rodriguez 14.02.2014 | ||
Perustamispäivä 20.04.2020 |
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 Ultra Short Bond Fund J (Acc) Shares | 30.09.2024 |
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