BlackRock Institutional Cash Series US Dollar Liquidity Administration II 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 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.
Stammdaten
Name | BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc Fonds |
ISIN | IE00B29LM785 |
WKN | A1J46D |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | Coleen Gasiewski |
Domizil | Ireland |
Fondskategorie | Geldmarkt |
Auflagedatum | 05.08.2008 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.08.2008 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,23 |
Anzahl Fonds der Kategorie | 479 |
Volumen der Tranche | 115,73 Mio. USD |
Fonds Volumen | 79,00 Mrd. USD |
Total Expense Ratio (TER) | 0,30 |
Gebühren
Laufende Kosten | 0,33% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,30% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 4,75% |