BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund PremierRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,2 | 7,7 | 8,3 | 1,9 | 5,2 | |
+/-Cat | 0,5 | 0,4 | 0,9 | 0,5 | 0,2 | |
+/-Idx | 0,6 | 0,1 | 0,0 | 0,3 | 0,0 | |
Categorie: Geldmarkt USD | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 20-05-2024 | USD 100,92 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Geldmarkt USD | |
Vestigingsland | Ierland | |
ISIN | IE00BZ11Y713 | |
Grootte Fonds (Mil) 17-05-2024 | USD 6184,49 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 21,04 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-04-2024 | 0,10% |
Beleggingsdoelstelling: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Bradford Glessner 01-07-2013 | ||
Richard Mejzak 01-07-2013 | ||
Oprichtingsdatum 29-06-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR 3 month USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier | 30-04-2024 |
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