BlackRock Institutional Cash Series Euro Ultra Short Bond Agency SharesFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,3 | -0,5 | 0,0 | 3,3 | 1,1 | |
+/-Kat | 0,1 | 0,1 | 0,6 | 0,0 | 0,2 | |
+/-Idx | 0,3 | 0,1 | 0,1 | 0,1 | 0,1 | |
Kategorie: Geldmarkt EUR | ||||||
Kategorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Übersicht | ||
NAV 18.04.2024 | EUR 114,81 | |
Änderung z. Vortag (in EUR) | 0,01% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt EUR | |
WKN | A0YA44 | |
ISIN | IE00B5781752 | |
Fondsvolumen (Mio) 18.04.2024 | EUR 4698,45 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 1715,20 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 10.11.2023 | 0,03% |
Anlageziel: BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Bea Rodriguez 14.02.2014 | ||
Anteilserstausgabe 16.02.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ESTR 3 Months Compounded | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 31.03.2024 |
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