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)
108.92 USD | 0.01 USD | 0.01 % |
---|
Vortag | 108.91 USD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 111945881 |
ISIN | CH1119458813 |
Name | BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD Fonds |
Fondsgesellschaft | BlackRock Asset Management Schweiz |
Aufgelegt in | Switzerland |
Auflagedatum | 24.01.2022 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 899’821’879.01 |
Depotbank | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD Fonds: The sub- fund may invest in a broad range of high quality transferable
securities which will generally be traded or listed on stock exchanges or regulated markets such as securities, financial instruments and
obligations that may be available in the relevant markets (both within and outside the US) for financial instruments denominated in US
Dollars including securities, financial instruments and obligations issued or guaranteed by the US Government or other sovereign
governments or their agencies and securities financial, 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 Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD Fonds
Performance 1 Jahr | 5.34 | |
Performance 2 Jahre | 10.73 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Schweiz AG |
Postfach | Bahnhofstrasse 39 |
PLZ | 8001 |
Ort | Zürich |
Land | |
Telefon | 044 297 73 73 |
Fax | 044 297 73 74 |
URL | http://www.blackrock.com/ch |