BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
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WKN DE: A3EBPJ / ISIN: IE00BD8PXY23
Nettoinventarwert (NAV)
117,68 USD | 0,03 USD | 0,03 % |
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Vortag | 117,65 USD | Datum | 17.01.2025 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds: 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 US). Instruments denominated in US Dollars may include 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.
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds aktueller Kurs
117,68 USD | 0,03 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
Performance 1 Jahr | 5,43 | |
Performance 2 Jahre | 11,22 | |
Performance 3 Jahre | 13,27 | |
Performance 5 Jahre | 14,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EBPJ |
ISIN | IE00BD8PXY23 |
Name | BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.09.2017 |
Kategorie | Geldmarkt USD |
Währung | USD |
Volumen | 7 049 302 053,14 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bradford Glessner, Richard Mejzak |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 72 429 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |