BlackRock Institutional Cash Series Sterling Liquidity Admin I AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,7 | 2,1 | 0,4 | 14,2 | 7,2 | |
+/- Kat | -0,1 | 0,1 | 0,4 | 0,5 | 0,3 | |
+/- Idx | 0,0 | 0,0 | -0,1 | -0,1 | 0,0 | |
Kategori: Rente, GBP Pengemarked - korte | ||||||
Referanseindekser: Morningstar GBP 1M Cash GR GBP |
Statistikk | ||
NAV 25.04.2024 | GBP 109,68 | |
Endring 1 dag | 0,43% | |
Morningstar Kategori™ | Rente, GBP Pengemarked - korte | |
ISIN | IE00B3KDB409 | |
Fondets størrelse(m) 25.04.2024 | GBP 40359,09 | |
Andelskl. kapital(m) 25.04.2024 | GBP 9,33 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,25% |
Investeringsprofil: BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc |
IIn 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 in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Matt Clay 01.03.2009 | ||
Startdato 27.08.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SONIA | Morningstar GBP 1M Cash GR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc | 31.03.2024 |
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