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Anlageziel

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 Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the 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.

Stammdaten

Name BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
ISIN IE00B1B82251
WKN A0MMR5
Fondsgesellschaft BlackRock Asset Management Ireland Ltd
Benchmark
Ausschüttungsart Thesaurierend
Manager Bea Rodriguez
Domizil Ireland
Fondskategorie Geldmarkt
Auflagedatum 04.09.2006
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle BlackRock Asset Management Ireland Ltd
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.09.2006
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle BlackRock Asset Management Ireland Ltd
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 118,89
Anzahl Fonds der Kategorie 268
Volumen der Tranche 43,59 Mio. EUR
Fondsvolumen 4,52 Mrd. EUR
Total Expense Ratio (TER) 0,20

Gebühren

Laufende Kosten 0,26%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,20%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 3,57%