BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
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WKN DE: A1C39P / ISIN: IE00B42NKT31
Nettoinventarwert (NAV)
114,76 GBP | 0,04 GBP | 0,04 % |
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Vortag | 114,72 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds: 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 the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds aktueller Kurs
114,76 GBP | 0,04 GBP | 0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
Performance 1 Jahr | 5,12 | |
Performance 2 Jahre | 9,89 | |
Performance 3 Jahre | 11,18 | |
Performance 5 Jahre | 11,35 | |
Performance 10 Jahre | 13,25 |
Fundamentaldaten
WKN | A1C39P |
ISIN | IE00B42NKT31 |
Name | BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2010 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 7 653 820 944,96 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bea Rodriguez, Paul Hauff |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 300 854 782,33 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |