BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
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WKN DE: A1C39P / ISIN: IE00B42NKT31
Anlageziel
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.
Stammdaten
WKN | A1C39P |
ISIN | IE00B42NKT31 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Mindestanlage | 296 054 999,87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bea Rodriguez, Paul Hauff |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,28 |
Fondsvolumen | 7 003 302 045,32 |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.09.2010 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,01 |