BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund PremierRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | USD 118,653 | |
Var.Ultima Quotazione | 0,10% | |
Categoria Morningstar™ | Monetari USD | |
Categoria Assogestioni | - | |
Isin | IE00BFZD2467 | |
Fund Size (Mil) 24/04/2024 | USD 5539,81 | |
Share Class Size (Mil) 24/04/2024 | USD 4138,28 | |
Entrata (max) | - | |
Spese correnti 18/04/2024 | 0,10% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Bradford Glessner 01/07/2013 | ||
Richard Mejzak 01/07/2013 | ||
Data di Partenza 18/02/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
SOFR 3 month USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier | 31/03/2024 |
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