BlackRock Institutional Cash Series US Treasury G Heritage Fonds
11.177,37
USD
+1,39
USD
+0,01
%
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 US Government such as US Treasury Bills, notes, trust receipts and other obligations of the US Treasury or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
Stammdaten
Name | BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds |
ISIN | IE000DVB5JV2 |
WKN | A3C30Z |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | John Ng |
Domizil | Ireland |
Fondskategorie | Geldmarkt |
Auflagedatum | 24.09.2021 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.09.2021 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11.177,37 |
Anzahl Fonds der Kategorie | 479 |
Volumen der Tranche | 6,01 Mio. USD |
Fondsvolumen | 24,59 Mrd. USD |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Laufende Kosten | 0,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,13% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,39 |
WE seit Jahresbeginn | 4,82% |