BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
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WKN DE: A1JTPK / ISIN: IE00B3L10687
Nettoinventarwert (NAV)
119,49 USD | 0,03 USD | 0,02 % |
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Vortag | 119,46 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc 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 IV Acc Fonds aktueller Kurs
119,49 USD | 0,03 USD | 0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
Performance 1 Jahr | 4,86 | |
Performance 2 Jahre | 9,58 | |
Performance 3 Jahre | 10,60 | |
Performance 5 Jahre | 11,02 | |
Performance 10 Jahre | 15,93 |
Fundamentaldaten
WKN | A1JTPK |
ISIN | IE00B3L10687 |
Name | BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2008 |
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 | % |
VL-fähig? | Nein |
Mindestanlage | 23 027,75 |
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 |