BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
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WKN DE: A1JKNM / ISIN: IE00B41NRZ94
Nettoinventarwert (NAV)
101,49 EUR | 0,02 EUR | 0,01 % |
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Vortag | 101,48 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III 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.
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds aktueller Kurs
101,49 EUR | 0,02 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 6,41 | |
Performance 3 Jahre | 5,75 | |
Performance 5 Jahre | 4,09 | |
Performance 10 Jahre | 1,33 |
Fundamentaldaten
WKN | A1JKNM |
ISIN | IE00B41NRZ94 |
Name | BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2011 |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Volumen | 4 524 216 544,94 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | BlackRock Asset Management Ireland Ltd |
Fondsmanager | Bea Rodriguez |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |