BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A0MMR5 / ISIN: IE00B1B82251
Nettoinventarwert (NAV)
| 120,37 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 120,35 EUR | Datum | 27.04.2025 |
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares 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 Core Shares Fonds aktueller Kurs
| 120,37 EUR | 0,01 EUR | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse | Sonstiges |
Rating für BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
| Performance 1 Jahr | 3,48 | |
| Performance 2 Jahre | 7,53 | |
| Performance 3 Jahre | 8,19 | |
| Performance 5 Jahre | 7,20 | |
| Performance 10 Jahre | 5,14 |
Fundamentaldaten
| WKN | A0MMR5 |
| ISIN | IE00B1B82251 |
| Name | BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.09.2006 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 4 510 200 251,39 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | BlackRock Asset Management Ireland Ltd |
| Fondsmanager | Bea Rodriguez |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| 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 |
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