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BlackRock ICS USD Ultr Shrt Bd HertgAccH - IE00BN776959
Obiettivo di investimento dichiarato
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the US). Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Anagrafica e indicatori
| ISIN: IE00BN776959 | Benchmark dichiarato: 100% SOFR 3 month USD |
| Prezzo/Nav al 23/12/2024: 109,43 SGD | Benchmark Morningstar: ND |
| Investimento minimo: 250.000.000,00 EUR | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari USD | Valuta: SGD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,12% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,99% | 11,73% |
| Rendimento 1 anno % | 7,14% | 11,53% |
| Rendimento 3 anni % | 6,03% | 6,89% |
| Rendimento 5 anni % | ND | 3,73% |
| Rendimento 10 anni % | ND | 3,26% |
Visualizzazione documentazione offerta
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- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- BGF Japan Flexible Equity E2 - LU0249411165
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- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF European High Yield Bond E2 EUR - LU1270846881
- BGF European High Yield Bond E5 EUR - LU1270846964
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- BGF Global High Yield Bond E5 EUR Hedged - LU0500207039
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- BGF US Dollar Short Duration Bd E2 - LU0154237738
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- BGF US Dollar High Yield Bd E2 EUR H - LU2331123724
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- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
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- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
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- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
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- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
- BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882
- BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965
- BGF Emerging Markets Impact Bond E2 EURH - LU2372743695
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- BGF Sustainable Em Mkts Blnd Bd E5 EURH - LU1864664625
- BGF Sustainable Em Mkts Bond E2 EURH - LU1864665275
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- BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247
- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
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