BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds 12754828 / IE00B51PQR74
					
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		| 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
				Anlageziel BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
				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 Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the 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.
			
		Stammdaten
| Valor | 12754828 | 
| ISIN | IE00B51PQR74 | 
| Fondsgesellschaft | BlackRock Asset Management | 
| Kategorie | Geldmarkt EUR | 
| Währung | EUR | 
| Mindestanlage | 9’348’929.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bea Rodriguez | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107.29 | 
| Fondsvolumen | 4’519’509’035.43EUR | 
| Total Expense Ratio (TER) | 0.15% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.11.2012 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | BlackRock Asset Management Ireland Ltd | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
