BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core IncRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 03/10/2024 | USD 100,097 | |
Var.Ultima Quotazione | 0,16% | |
Categoria Morningstar™ | Monetari a Breve Termine USD | |
Categoria Assogestioni | Fondi di mercato monetario dollaro | |
Isin | IE00BK8MB597 | |
Fund Size (Mil) 03/10/2024 | USD 5014,47 | |
Share Class Size (Mil) 03/10/2024 | USD 70,16 | |
Entrata (max) | - | |
Spese correnti 18/04/2024 | 0,20% |
Obiettivo d'Investimento Dichiarato: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc |
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 in the relevant markets (both within and outside the US) and in cash. 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. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 24/07/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
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Composizione del Fondo BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc | 31/08/2024 |
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