BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
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WKN DE: A3CQY2 / ISIN: IE00BL0BM361
Nettoinventarwert (NAV)
101,08 USD | 0,03 USD | 0,03 % |
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Vortag | 101,05 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) 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 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.
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds aktueller Kurs
101,08 USD | 0,03 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
Performance 1 Jahr | 5,55 | |
Performance 2 Jahre | 11,33 | |
Performance 3 Jahre | 13,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQY2 |
ISIN | IE00BL0BM361 |
Name | BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.04.2020 |
Kategorie | Geldmarkt USD |
Währung | USD |
Volumen | 6 647 074 154,90 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bradford Glessner, Richard Mejzak |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 710 092 500,00 |
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 |