BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
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WKN DE: A3EBPJ / ISIN: IE00BD8PXY23
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 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.
Stammdaten
WKN | A3EBPJ |
ISIN | IE00BD8PXY23 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Geldmarkt USD |
Währung | USD |
Mindestanlage | 69 083 250,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bradford Glessner, Richard Mejzak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116,75 |
Fondsvolumen | 6 379 840 942,19 |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.09.2017 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,04 |