BlackRock US Dollar Liquidity Fund (CH) S USD
CH1119458839
BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
NAV01.07.2024 |
Zm.+0,0492 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,4031USD |
+0,05% |
z reinwestycją |
Rynek pieniężny
Światowy
|
BlackRock AM (CH) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Wartości związane z rynkiem pieniężnym |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Kraj pochodzenia funduszu: |
Szwajcaria |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Aktywa: |
849,86 mln
USD
|
Data startu: |
26.08.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
100 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
5,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
BlackRock AM (CH) |
Adres: |
Bahnhofstrasse 39, 8001, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.blackrock.com
|