BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | -0,7 | 0,0 | 3,6 | 1,4 | |
+/-Kat | 0,0 | -0,1 | 1,1 | 0,1 | 0,2 | |
+/-Indeks | 0,1 | 0,0 | 0,1 | 0,2 | 0,0 | |
Kategori: Pengemarked - EUR Korte | ||||||
Kategoribenchmark: Morningstar EUR 1M Cash GR EUR |
Oversigt | ||
Seneste NAV 30-04-2024 | EUR 103,12 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Pengemarked - EUR Korte | |
ISIN | IE00B9346255 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 6934,64 | |
Seneste TNA(mio.) 30-04-2024 | EUR 3085,06 | |
Emissionstillæg | - | |
Løbende omkostning 18-04-2024 | 0,03% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR |
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) 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. |
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Management | ||
Manager navn Startdato | ||
Bea Rodriguez 25-04-2013 | ||
Matt Clay 25-04-2013 | ||
Startdato 25-04-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency (Dis) Shares EUR | 31-03-2024 |
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