BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
|
WKN DE: A3EAPB / ISIN: IE00B464PJ74
Anlageziel
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments 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
| WKN | A3EAPB |
| ISIN | IE00B464PJ74 |
| Fondsgesellschaft | BlackRock Asset Management |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Mindestanlage | 113 832 247,21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Bea Rodriguez, Paul Hauff |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115,18 |
| Fonds Volumen | 8 863 961 932,11 |
| Total Expense Ratio (TER) | 0,15 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.10.2010 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |