BlackRock Institutional Cash Series US Treasury Fund G USD IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -2,6 | 3,0 | 12,7 | 6,5 | 5,0 | |
+/- Kat | -0,4 | 0,0 | -0,5 | -1,2 | -0,2 | |
+/- Idx | -0,5 | 0,0 | -0,9 | -1,9 | -0,3 | |
Kategori: Rente , USD Pengemarked - korte | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 28.03.2024 | USD 1,00 | |
Endring 1 dag | 0,55% | |
Morningstar Kategori™ | Rente , USD Pengemarked - korte | |
ISIN | IE00B3KDBJ53 | |
Fondets størrelse(m) 28.03.2024 | USD 25059,48 | |
Andelskl. kapital(m) 28.03.2024 | USD 13,83 | |
Maks kjøpsavg | - | |
Løpende kostnader 10.11.2023 | 0,20% |
Investeringsprofil: BlackRock Institutional Cash Series US Treasury Fund G USD Inc |
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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Ng 29.09.2008 | ||
Startdato 16.05.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series US Treasury Fund G USD Inc | - |
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