BlackRock US Dollar Liquidity Fund (CH) S USD
CH1119458839
BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
NAV19/07/2024 |
Var.+0.0162 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.7001USD |
+0.01% |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Values associated w/ Money Market |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Volume del fondo: |
784.56 mill.
USD
|
Data di lancio: |
26/08/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
100,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
BlackRock AM (CH) |
Indirizzo: |
Bahnhofstrasse 39, 8001, Zürich |
Paese: |
Switzerland |
Internet: |
www.blackrock.com
|