BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
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WKN DE: A2PJPP / ISIN: IE00BZ11Y606
Nettoinventarwert (NAV)
| 100,00 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 100,00 USD | Datum | 23.10.2025 |
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) 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.
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds aktueller Kurs
| 100,00 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
| Performance 1 Jahr | 4,66 | |
| Performance 2 Jahre | 8,85 | |
| Performance 3 Jahre | 14,98 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PJPP |
| ISIN | IE00BZ11Y606 |
| Name | BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.05.2019 |
| Kategorie | Geldmarkt USD |
| Währung | USD |
| Volumen | 9 406 042 141,00 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Fondsmanager | Bradford Glessner, Richard Mejzak |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| PLZ | |
| Ort | Dublin |
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| Internet | http://www.blackrock.com |