BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund AgencyRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -1,3 | 3,2 | 13,7 | 8,8 | 11,0 | |
+/- Kat | 0,6 | 0,4 | 1,1 | 0,6 | 0,2 | |
+/- Idx | 0,7 | 0,2 | 0,1 | 0,4 | 0,0 | |
Kategori: Rente, USD Pengemarked | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 20.05.2024 | USD 120,73 | |
Endring 1 dag | 0,04% | |
Morningstar Kategori™ | Rente, USD Pengemarked | |
ISIN | IE00B4XYJQ55 | |
Fondets størrelse(m) 20.05.2024 | USD 6206,52 | |
Andelskl. kapital(m) 20.05.2024 | USD 108,96 | |
Maks kjøpsavg | - | |
Løpende kostnader 18.04.2024 | 0,03% |
Investeringsprofil: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency |
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 09.09.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SOFR 3 month USD | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency | 30.04.2024 |
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