BlackRock US Dollar Liquidity Fund (CH) S USD
CH1119458839
BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
NAV2024. 07. 19. |
Vált.+0,0162 |
Hozam típusa |
Investment Focus |
Alapkezelő |
108,7001USD |
+0,01% |
Újrabefektetés |
Pénzpiac
Világszerte
|
BlackRock AM (CH) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiac szerinti értékek |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Üzleti év kezdete: |
08. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Származási hely: |
Svájc |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Alap forgalma: |
784,56 mill.
USD
|
Indítás dátuma: |
2021. 08. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,15% |
Minimum befektetés: |
100 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
5,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (CH) |
Cím: |
Bahnhofstrasse 39, 8001, Zürich |
Ország: |
Svájc |
Internet: |
www.blackrock.com
|