BlackRock US Dollar Liq.Fd.(CH)S SD USD
CH1150026966
BlackRock US Dollar Liq.Fd.(CH)S SD USD/ CH1150026966 /
NAV15/05/2024 |
Chg.+0.0169 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.6311USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
BlackRock AM (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
Secured Overnight Financing Rate (SOFR) |
Début de l'exercice: |
01/08 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Geeta Sharma, Edward Ingold CFA, Murdoch Johnson |
Actif net: |
826.37 Mio.
USD
|
Date de lancement: |
08/02/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
100,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BlackRock AM (CH) |
Adresse: |
Bahnhofstrasse 39, 8001, Zürich |
Pays: |
Switzerland |
Internet: |
www.blackrock.com
|