BlackRock US Dollar Liquidity Fund (CH) I USD
CH1119458813
BlackRock US Dollar Liquidity Fund (CH) I USD/ CH1119458813 /
NAV22/08/2024 |
Diferencia+0.0184 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
109.0553USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BlackRock AM (CH) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
Secured Overnight Financing Rate (SOFR) |
Inicio del año fiscal: |
01/08 |
Última distribución: |
19/09/2023 |
Banco depositario: |
Bank of New York Mellon (Int) Limited |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Volumen de fondo: |
933.26 millones
USD
|
Fecha de fundación: |
26/08/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
20,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Ongoing charges (25/01/2022): |
0.93% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (CH) |
Dirección: |
Bahnhofstrasse 39, 8001, Zürich |
País: |
Switzerland |
Internet: |
www.blackrock.com
|