BGF US Dollar Reserve Fund Hedged E2 GBP
LU0297947409
BGF US Dollar Reserve Fund Hedged E2 GBP/ LU0297947409 /
| NAV23/07/2024 |
Var.+0.0364 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 191.1914GBP |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Values associated w/ Money Market |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Christopher Linsky, Edward Ingold |
| Volume del fondo: |
575.2 mill.
USD
|
| Data di lancio: |
01/09/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.45% |
| Investimento minimo: |
5,000.00 GBP |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BlackRock (LU) |
| Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Attività
| Cash |
|
99.26% |
| Money Market |
|
0.74% |
Paesi
| Cash |
|
99.26% |
| United States of America |
|
0.40% |
| Altri |
|
0.34% |
