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BlackRock ICS USD Ultr Shrt Bd J Acc - IE00BL0BM478
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: IE00BL0BM478 | Benchmark dichiarato: 100% SOFR 3 month USD |
| Prezzo/Nav al 21/11/2024: 113,07 USD | Benchmark Morningstar: Morningstar USD 1M Cash TR USD |
| Investimento minimo: 750.000.000,00 USD | Società di Gestione: BlackRock |
| Categoria Morningstar: Monetari USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,06% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,35% | 10,99% |
| Rendimento 1 anno % | 9,95% | 9,85% |
| Rendimento 3 anni % | 6,64% | 6,27% |
| Rendimento 5 anni % | 3,73% | 3,42% |
| Rendimento 10 anni % | 3,84% | 3,32% |
Visualizzazione documentazione offerta
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