BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,5 | -5,0 | 4,7 | 10,1 | 7,7 | |
+/- Kat | -0,2 | -0,2 | 1,0 | -0,1 | 0,1 | |
+/- Idx | -0,1 | -0,1 | -0,1 | 0,0 | -0,1 | |
Kategori: Rente, EUR Pengemarked - korte | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 31.10.2024 | EUR 142,78 | |
Endring 1 dag | 0,74% | |
Morningstar Kategori™ | Rente, EUR Pengemarked - korte | |
ISIN | IE0005023910 | |
Fondets størrelse(m) 31.10.2024 | EUR 71542,36 | |
Andelskl. kapital(m) 31.10.2024 | EUR 911,99 | |
Maks kjøpsavg | - | |
Løpende kostnader 13.06.2024 | 0,20% |
Investeringsprofil: BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR |
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 in the relevant markets (both within and outside the Eurozone) for instruments denominated in euro including securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) 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 15.02.1999 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | 30.09.2024 |
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