BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 1,3 | |
+/-Kat | - | - | - | - | 0,0 | |
+/-Indeks | - | - | - | - | -0,1 | |
Kategori: Pengemarked - EUR Korte | ||||||
Kategoribenchmark: Morningstar EUR 1M Cash GR EUR |
Oversigt | ||
Seneste NAV 07-05-2024 | EUR 100,25 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Pengemarked - EUR Korte | |
ISIN | IE0030005023 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 53256,94 | |
Seneste TNA(mio.) 07-05-2024 | EUR 1,52 | |
Emissionstillæg | - | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) 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 Eurozone) for instruments denominated in euro including securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) 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 14-02-2014 | ||
Startdato 01-07-2005 |
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 Liquidity Fund Admin II (Acc T0) EUR | 31-03-2024 |
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