BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -5,3 | 6,6 | -4,3 | 7,0 | 3,2 | |
+/-Kat | -0,1 | 0,1 | 0,3 | 0,4 | 0,4 | |
+/-Idx | -0,1 | 0,0 | -0,2 | -0,1 | -0,1 | |
Kategorie: Geldmarkt GBP Kurzfristig | ||||||
Kategorie Benchmark: Morningstar GBP 1M Cash GR GBP |
Übersicht | ||
NAV 03.05.2024 | GBP 107,53 | |
Änderung z. Vortag (in EUR) | -0,19% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt GBP Kurzfristig | |
WKN | A1C39N | |
ISIN | IE00B40G6S53 | |
Fondsvolumen (Mio) 03.05.2024 | GBP 5402,22 | |
Anteilsklassenvol (Mio) 03.05.2024 | GBP 649,47 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 18.04.2024 | 0,20% |
Anlageziel: BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Bea Rodriguez 27.09.2010 | ||
Paul Hauff 27.09.2010 | ||
Anteilserstausgabe 27.09.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | 31.03.2024 |
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