BlackRock US Dollar Liquidity Fund (CH) S USD
CH1119458839
BlackRock US Dollar Liquidity Fund (CH) S USD/ CH1119458839 /
Стоимость чистых активов19.07.2024 |
Изменение+0.0162 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
108.7001USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BlackRock AM (CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Бенчмарк: |
Secured Overnight Financing Rate (SOFR) |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Объем фонда: |
784.56 млн
USD
|
Дата запуска: |
26.08.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.15% |
Минимальное вложение: |
100,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (CH) |
Адрес: |
Bahnhofstrasse 39, 8001, Zürich |
Страна: |
Switzerland |
Интернет: |
www.blackrock.com
|