BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | 14,0 | 9,0 | 6,8 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrig pengemarked | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 14.05.2024 | SGD 107,12 | |
Endring 1 dag | 0,14% | |
Morningstar Kategori™ | Rente, Øvrig pengemarked | |
ISIN | IE00BN776959 | |
Fondets størrelse(m) 15.05.2024 | USD 5975,89 | |
Andelskl. kapital(m) 15.05.2024 | SGD 8,94 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,14% |
Investeringsprofil: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bradford Glessner 01.07.2013 | ||
Richard Mejzak 01.07.2013 | ||
Startdato 03.06.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SOFR 3 month USD | - |
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Porteføljeprofil BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged | 30.04.2024 |
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