BlackRock Institutional Cash Series US Treasury Heritage USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,9 | 7,6 | 8,2 | 1,4 | 3,6 | |
+/-Kat | -0,1 | 0,0 | 0,3 | 0,5 | 0,1 | |
+/-Idx | -0,2 | 0,0 | -0,2 | -0,1 | -0,1 | |
Kategorie: Geldmarkt USD Kurzfristig | ||||||
Kategorie Benchmark: Morningstar USD 1M Cash TR USD |
Übersicht | ||
NAV 25.04.2024 | USD 114,01 | |
Änderung z. Vortag (in EUR) | -0,21% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt USD Kurzfristig | |
WKN | A142Q4 | |
ISIN | IE00B95PH019 | |
Fondsvolumen (Mio) 25.04.2024 | USD 22611,69 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 209,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 14.02.2023 | 0,13% |
Anlageziel: BlackRock Institutional Cash Series US Treasury Heritage USD Acc |
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. |
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Management | ||
Fondsmanager Startdatum | ||
John Ng 29.09.2008 | ||
Anteilserstausgabe 21.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Institutional Cash Series US Treasury Heritage USD Acc | 31.03.2024 |
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