BlackRock US Dollar Liquidity Fund (CH) I USD
CH1119458813
BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
NAV8/22/2024 |
Chg.+0.0184 |
Type of yield |
Investment Focus |
Investment company |
109.0553USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BlackRock AM (CH) ▶ |
Investment strategy
The Fund aims to achieve a return in line with money market interest rates. The Fund invests in a broad range of fixed income securities (such as bonds) and money market instruments (debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
The investment manager will take into account certain criteria when selecting investments, using the BlackRock EMEA Baseline Screens Policy, as further detailed at www.blackrock.com/baselinescreens The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid. The weighted average maturity (i.e. the average length of time to the date when the principal of the asset is to be repaid in full (or, in respect of interest rate notes, the average length of time to the next interest rate reset to a money market rate)) of all of the Fund"s assets will be up to 60 days. The weighted average life (i.e. the average length of time to the date when the principal of the assets is to be repaid in full) of all of the Fund"s assets will be up to 120 days.
Investment goal
The Fund aims to achieve a return in line with money market interest rates. The Fund invests in a broad range of fixed income securities (such as bonds) and money market instruments (debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Business year start: |
8/1 |
Last Distribution: |
9/19/2023 |
Depository bank: |
Bank of New York Mellon (Int) Limited |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Fund volume: |
933.26 mill.
USD
|
Launch date: |
8/26/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
20,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Ongoing charges (1/25/2022): |
0.93% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (CH) |
Address: |
Bahnhofstrasse 39, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.blackrock.com
|