BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 5,6 | 2,7 | |
+/-Cat | - | - | - | -1,0 | -0,2 | |
+/-Idx | - | - | - | -1,5 | -0,6 | |
Categorie: Geldmarkt GBP - Kortlopend | ||||||
Categorie Benchmark: Morningstar GBP 1M Cash GR GBP |
Kerngegevens | ||
Koers 31-05-2024 | GBP 1,00 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Geldmarkt GBP - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE000MZVPVK9 | |
Grootte Fonds (Mil) 31-05-2024 | GBP 5946,76 | |
Grootte Fondsklasse (Mil) 31-05-2024 | GBP 498,54 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-04-2024 | 0,10% |
Beleggingsdoelstelling: BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Bea Rodriguez 27-09-2010 | ||
Paul Hauff 27-09-2010 | ||
Oprichtingsdatum 07-11-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP | 30-04-2024 |
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