BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency IncRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 28/02/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | -7,8 | 7,7 | 7,8 | 1,2 |
![]() | +/-Cat | - | 0,0 | 0,1 | -0,1 | -0,1 |
![]() | +/-Ind | - | -0,2 | 0,0 | -0,7 | -0,2 |
Categoría: Mercado Monetario Corto Plazo USD | ||||||
Benchmark de la Categoría: FTSE USD EuroDep 3 Mon USD |
Estadística Rápida | ||
VL 31/03/2023 | USD 100,02 | |
Cambio del día | 0,43% | |
Categoría Morningstar™ | Mercado Monetario Corto Plazo USD | |
ISIN | IE00BK8MB266 | |
Patrimonio (Mil) 30/03/2023 | USD 3905,01 | |
Patrimonio Clase (Mil) 30/03/2023 | USD 3290,43 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 14/02/2023 | 0,03% |
Objetivo de inversión: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc |
In pursuit of its investment objective, the fund may invest in a broad range of High Quality transferable securities (which will be High Quality money market instruments and will generally be traded or listed on the stock exchanges or regulated markets listed in Appendix I) such as securities, instruments and obligations that may be available in 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 24/07/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SOFR | FTSE USD EuroDep 3 Mon USD |
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Qué posee el fondo BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc | 28/02/2023 |
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