BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Anlageziel
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 the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
Stammdaten
Name | BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds |
ISIN | IE000EDZ1JM3 |
WKN | |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | SONIA |
Ausschüttungsart | Ausschüttend |
Manager | Bea Rodriguez, Paul Hauff |
Domizil | Ireland |
Fondskategorie | Geldmarkt |
Auflagedatum | 11.01.2024 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.01.2024 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,00 |
Anzahl Fonds der Kategorie | 288 |
Volumen der Tranche | 27,64 Mio. GBP |
Fondsvolumen | 7,00 Mrd. GBP |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 0,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 2,22% |