BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,1 | -0,8 | -0,3 | 3,3 | 1,0 | |
+/-Kat | -0,2 | -0,2 | 0,9 | -0,2 | 0,0 | |
+/-Indeks | -0,1 | -0,1 | -0,2 | -0,1 | 0,0 | |
Kategori: Pengemarked - EUR Korte | ||||||
Kategoribenchmark: Morningstar EUR 1M Cash GR EUR |
Oversigt | ||
Seneste NAV 19-04-2024 | EUR 102,01 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Pengemarked - EUR Korte | |
ISIN | IE00B46F8029 | |
Markedsværdi i alt (mio.) 19-04-2024 | EUR 2838,91 | |
Seneste TNA(mio.) 19-04-2024 | EUR 108,21 | |
Emissionstillæg | - | |
Løbende omkostning 10-11-2023 | 0,12% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR |
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 Governments of countries which were members of the Eurozone at the time of purchase or another sovereign Government such as Treasury Bills, Government Bonds and other obligations of such Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
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Management | ||
Manager navn Startdato | ||
Dan Foran 10-12-2008 | ||
Stuart Niman 10-12-2008 | ||
Startdato 24-09-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR | 31-03-2024 |
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