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BlackRock Institutional Cash Series Sterling Government Liquidity Agency T0 Shares Fonds
119,44
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Anlageziel
In pursuit of its investment objective, the fund shall invest the entirety of its net assets in money market instruments (MMIs) (i.e. debt securities with short term maturities) 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.
Stammdaten
| Name | BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds |
| ISIN | IE00B3ZYT991 |
| WKN | A1J3RJ |
| Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
| Benchmark | SONIA |
| Ausschüttungsart | Thesaurierend |
| Manager | Bea Rodriguez, Paul Hauff |
| Domizil | Ireland |
| Fondskategorie | Kapitalerhalt |
| Auflagedatum | 28.01.2011 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.01.2011 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 119,44 |
| Anzahl Fonds der Kategorie | 317 |
| Volumen der Tranche | 92,39 Mio. GBP |
| Fondsvolumen | 9,26 Mrd. GBP |
| Total Expense Ratio (TER) | 0,03 |
Gebühren
| Laufende Kosten | 0,07% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,03% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,03% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | 2,60% |
