BGF US Dollar Reserve Fund Hedged A2 GBP
LU0297945965
BGF US Dollar Reserve Fund Hedged A2 GBP/ LU0297945965 /
| NAV23/07/2024 |
Chg.+0.0402 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 203.1568GBP |
+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: |
575.2 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 GBP |
| 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 |
|
99.26% |
| Money Market |
|
0.74% |
Pays
| Cash |
|
99.26% |
| United States of America |
|
0.40% |
| Autres |
|
0.34% |
