BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
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WKN DE: A1C4G2 / ISIN: IE0030005684
Nettoinventarwert (NAV)
1,00 USD | 0,00 USD | 0,00 % |
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Vortag | 1,00 USD | Datum | 27.11.2024 |
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds: 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 US) for instruments denominated in US Dollars including 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.
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds aktueller Kurs
1,00 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds
Performance 1 Jahr | 2,71 | |
Performance 2 Jahre | 6,05 | |
Performance 3 Jahre | 6,69 | |
Performance 5 Jahre | 7,21 | |
Performance 10 Jahre | 11,62 |
Fundamentaldaten
WKN | A1C4G2 |
ISIN | IE0030005684 |
Name | BlackRock Institutional Cash Series US Dollar Liquidity Administration II Distributing Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.07.2005 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 79 003 398 450,28 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Coleen Gasiewski |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 230 277,50 |
Ausschüttung | Ausschüttend |
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 |