BGF US Dollar Reserve Fund A2 USD
LU0006061419
BGF US Dollar Reserve Fund A2 USD/ LU0006061419 /
NAV26/08/2024 |
Chg.+0.0404 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
173.5831USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BlackRock (LU) ▶ |
Objectif d'investissement
The US Dollar Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90 % of its total assets in investment grade fixed income transferable securities denominated in US dollars and US dollar cash. The weighted average maturity of the Fund's assets will be 60 days or less.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
Secured Overnight Financing Rate (SOFR) Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Christopher Linsky, Edward Ingold |
Actif net: |
570.08 Mio.
USD
|
Date de lancement: |
30/11/1993 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Cash |
|
99.22% |
Money Market |
|
0.78% |
Pays
Cash |
|
99.22% |
United States of America |
|
0.43% |
Autres |
|
0.35% |
Monnaies
US Dollar |
|
0.78% |
Autres |
|
99.22% |