BlackRock Institutional Cash Series US Dollar Liquidity Agency IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 3,7 | -7,8 | 7,7 | 7,8 | 0,6 |
![]() | +/-Cat | 0,0 | 0,0 | 0,1 | -0,1 | -0,5 |
![]() | +/-Idx | -0,5 | -0,2 | 0,0 | -0,6 | -1,1 |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: FTSE USD EuroDep 3 Mon USD |
Kerngegevens | ||
Koers 28-09-2023 | USD 1,00 | |
Rendement 1 Dag | -0,49% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00B50QMP13 | |
Grootte Fonds (Mil) 28-09-2023 | USD 66145,14 | |
Grootte Fondsklasse (Mil) 28-09-2023 | USD 5646,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2023 | - |
Beleggingsdoelstelling: BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc |
In pursuit of its investment objective, the fund may invest in a broad range of High Quality transferable securities (which will generally be traded or listed on the stock exchanges or regulated markets listed in Appendix I) 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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Coleen Gasiewski 01-06-1999 | ||
Oprichtingsdatum 30-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR | FTSE USD EuroDep 3 Mon USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc | 31-08-2023 |
|
|