BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
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WKN DE: A3DXLY / ISIN: IE00BK8MBJ34
Anlageziel
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) and in cash. 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.
Stammdaten
WKN | A3DXLY |
ISIN | IE00BK8MBJ34 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113,48 |
Fondsvolumen | 4 567 624 898,47 |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.07.2019 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,02 |