BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating SharesRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,1 | 2,1 | 0,4 | 14,5 | 8,9 | |
+/- Kat | 0,4 | 0,2 | 0,1 | 0,2 | 0,0 | |
+/- Idx | 0,4 | 0,0 | -0,2 | 0,2 | 0,0 | |
Kategori: Rente, GBP Pengemarked | ||||||
Referanseindekser: Morningstar GBP 1M Cash GR GBP |
Statistikk | ||
NAV 13.05.2024 | GBP 140,51 | |
Endring 1 dag | 0,02% | |
Morningstar Kategori™ | Rente, GBP Pengemarked | |
ISIN | IE00B05LZH92 | |
Fondets størrelse(m) 13.05.2024 | GBP 1859,42 | |
Andelskl. kapital(m) 13.05.2024 | GBP 33,72 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,15% |
Investeringsprofil: BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares |
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 UK). Instruments denominated in Sterling may include 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 | ||
Bea Rodriguez 14.02.2014 | ||
Startdato 20.07.2005 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SONIA | Morningstar GBP 1M Cash GR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares | 31.03.2024 |
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