BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
IE00B3YKVN66
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
NAV2024. 05. 15. |
Vált.+0,0233 |
Hozam típusa |
Investment Focus |
Alapkezelő |
121,3149USD |
+0,02% |
Újrabefektetés |
Pénzpiac
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high credit quality money market instruments (MMIs) (i.e. debt securities with short term maturities).and fixed income (FI) securities (such as bonds) including securities which pay income according to a floating rate of interest. Liquidity means assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus.
The Fund"s assets will be high credit quality (according to the Investment Manager"s assessment of credit worthiness) at the time of purchase. The Fund"s assets may be issued or guaranteed by United States (US) or non-US issuers including governments, government agencies, companies and supranationals. However, at least 75% of the Fund"s assets shall be denominated in US Dollars. Where the Fund invests in instruments denominated in a currency other than US Dollars, the investment manager (IM) will use FX transactions to reduce the effect of fluctuations exchange rate. The Fund will only invest in securities which have a residual maturity of 2 years or less at time of purchase, provided that the time remaining until the next interest rate reset date is less than or equal to 397 days and they are reset to a money market rate or index. For details of the weighted average maturity/life of the Fund's investments please refer to the prospectus.
Befektetési cél
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high credit quality money market instruments (MMIs) (i.e. debt securities with short term maturities).and fixed income (FI) securities (such as bonds) including securities which pay income according to a floating rate of interest. Liquidity means assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiaci értékpapír |
Benchmark: |
3 Month SOFR Compounded in Arrears |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE - Niederlassung Dublin |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Matt Clay, Bradford Glessner, Geeta Sharma |
Alap forgalma: |
- |
Indítás dátuma: |
2010. 09. 24. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimum befektetés: |
10 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Országok
Amerikai Egyesült Államok |
|
27,31% |
Kanada |
|
15,64% |
Japán |
|
12,61% |
Ausztrália |
|
10,36% |
Franciaország |
|
8,13% |
Németország |
|
6,25% |
Írország |
|
4,50% |
Egyesült Királyság |
|
4,23% |
Hollandia |
|
3,26% |
Dél-Korea |
|
2,40% |
Egyéb |
|
5,31% |