BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
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 Fund Premier Shares Fonds |
ISIN | IE00BFZD2244 |
WKN | A2AFHR |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Bea Rodriguez |
Domizil | Ireland |
Fondskategorie | Geldmarkt |
Auflagedatum | 18.11.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2014 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,18 |
Anzahl Fonds der Kategorie | 269 |
Volumen der Tranche | 2,29 Mrd. EUR |
Fonds Volumen | 4,54 Mrd. EUR |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 3,91% |