BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc Fonds
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WKN DE: A1JTPK / ISIN: IE00B3L10687
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) 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.
Stammdaten
WKN | A1JTPK |
ISIN | IE00B3L10687 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Mindestanlage | 23 027,75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Coleen Gasiewski |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,46 |
Fondsvolumen | 79 003 398 450,28 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.01.2008 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,01 |