BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,6 | 2,0 | 0,4 | 14,2 | 8,9 | |
+/- Kat | -0,1 | 0,1 | 0,4 | 0,4 | 0,3 | |
+/- Idx | -0,1 | 0,0 | -0,2 | -0,1 | -0,1 | |
Kategori: Rente, GBP Pengemarked - korte | ||||||
Referanseindekser: Morningstar GBP 1M Cash GR GBP |
Statistikk | ||
NAV 17.05.2024 | GBP 107,73 | |
Endring 1 dag | 0,09% | |
Morningstar Kategori™ | Rente, GBP Pengemarked - korte | |
ISIN | IE00B40G6S53 | |
Fondets størrelse(m) 17.05.2024 | GBP 5690,26 | |
Andelskl. kapital(m) 17.05.2024 | GBP 786,56 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,20% |
Investeringsprofil: 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bea Rodriguez 27.09.2010 | ||
Paul Hauff 27.09.2010 | ||
Startdato 27.09.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SONIA | Morningstar GBP 1M Cash GR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | 30.04.2024 |
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