BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD
IE00B3YKVN66
BlackRock ICS U.D.Ul.Sh.Bd.Fd.S.USD/ IE00B3YKVN66 /
NAV15.05.2024 |
Zm.+0,0233 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,3149USD |
+0,02% |
z reinwestycją |
Rynek pieniężny
Światowy
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
3 Month SOFR Compounded in Arrears |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Niederlassung Dublin |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Matt Clay, Bradford Glessner, Geeta Sharma |
Aktywa: |
- |
Data startu: |
24.09.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Kraje
USA |
|
27,31% |
Kanada |
|
15,64% |
Japonia |
|
12,61% |
Australia |
|
10,36% |
Francja |
|
8,13% |
Niemcy |
|
6,25% |
Irlandia |
|
4,50% |
Wielka Brytania |
|
4,23% |
Holandia |
|
3,26% |
Republika Korei |
|
2,40% |
Inne |
|
5,31% |