BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc

Registrer dig for at låse op for ratings
Fondens performance31-03-2025
Vækst af 1.000 (DKK) Avanceret graf
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc
Fond---3,311,9-3,1
+/-Kat---4,50,20,1
+/-Indeks---5,1-0,50,0
 
Oversigt
Seneste NAV
04-04-2025
 USD 108,97
Kursændring 1 dag 1,20%
Morningstar Kategori™ Pengemarked - USD Korte
ISIN IE00BH3Z9365
Markedsværdi i alt (mio.)
04-04-2025
 USD 5338,40
Seneste TNA(mio.)
04-04-2025
 USD 6,75
Emissionstillæg -
Løbende omkostning
18-04-2024
  0,20%
Investeringsstrategi Aktiv
Investeringsmålsætning: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc
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 in the relevant markets (both within and outside the US) and in cash. 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.
Returns
Løbende afkast04-04-2025
År til dato-4,65
3-år ann.2,21
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
-
-
Startdato
24-07-2019
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Secured Overnight Financing Rate(SOFR)Morningstar USD 1M Cash TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseJa
VækstIkke specifik
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc28-02-2025
Obligationer
Effektiv løbetid-
Effektiv varighed-
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer1,420,001,42
Kontant o. lign.98,580,0098,58
Andet0,000,000,00

Related

For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser