BlackRock Institutional Cash Series Sterling Government Liquidity Heritage T0 Fonds
				
					
						115,19
					
					GBP
				
				
					
						+0,01
					
					GBP
				
				
					
						+0,01
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.
Stammdaten
| Name | BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds | 
| ISIN | IE00B3ZB7P28 | 
| WKN | A1C39Q | 
| Fondsgesellschaft | BlackRock Asset Management Ireland Ltd | 
| Benchmark | SONIA | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Bea Rodriguez, Paul Hauff | 
| Domizil | Ireland | 
| Fondskategorie | Geldmarkt | 
| Auflagedatum | 27.09.2010 | 
| Geschäftsjahr | 30.09. | 
| VL-fähig? | Nein | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | BlackRock Asset Management Ireland Ltd | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 27.09.2010 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | BlackRock Asset Management Ireland Ltd | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,19 | 
| Anzahl Fonds der Kategorie | 307 | 
| Volumen der Tranche | 370,59 Mio. GBP | 
| Fondsvolumen | 8,46 Mrd. GBP | 
| Total Expense Ratio (TER) | 0,13 | 
Gebühren
| Laufende Kosten | 0,16% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% | 
| Transaktionskosten | 0,03% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,13% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,01 | 
| WE seit Jahresbeginn | 3,54% | 
 
                                