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)
122.99 USD | 0.04 USD | 0.03 % |
---|
Vortag | 122.95 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 31772862 |
ISIN | IE00BFZD2467 |
Name | BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2016 |
Kategorie | Geldmarkt USD |
Währung | USD |
Volumen | 6’185’186’081.88 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bradford Glessner, Richard Mejzak |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier 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 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
Performance 1 Jahr | 5.50 | |
Performance 2 Jahre | 11.24 | |
Performance 3 Jahre | 12.96 | |
Performance 5 Jahre | 14.54 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 132’150’000.00 |
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 |