BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,8 | -4,9 | 4,7 | 10,0 | 7,0 | |
+/- Kat | 0,0 | 0,0 | 0,5 | -0,1 | 0,2 | |
+/- Idx | 0,2 | 0,0 | 0,0 | 0,0 | 0,1 | |
Kategori: Rente, EUR Pengemarked | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 16.05.2024 | EUR 102,70 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | Rente, EUR Pengemarked | |
ISIN | IE00B51PQR74 | |
Fondets størrelse(m) 16.05.2024 | EUR 4677,59 | |
Andelskl. kapital(m) 16.05.2024 | EUR 25,58 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,15% |
Investeringsprofil: BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bea Rodriguez 14.02.2014 | ||
Startdato 08.11.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ESTR 3 Months Compounded | Morningstar EUR 1M Cash GR EUR |
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Porteføljeprofil BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc | 30.04.2024 |
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