Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
114.28 GBP | 0.01 GBP | 0.01 % |
---|
Vortag | 114.27 GBP | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 11670363 |
ISIN | IE00B42NKT31 |
Name | BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2010 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 6’574’410’524.90 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bea Rodriguez, Paul Hauff |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds: 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 United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
Performance 1 Jahr | 5.15 | |
Performance 2 Jahre | 9.72 | |
Performance 3 Jahre | 10.74 | |
Performance 5 Jahre | 10.97 | |
Performance 10 Jahre | 12.83 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.13 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 277’924’198.40 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |