Стоимость чистых активов22.01.2025 Изменение+0.0004 Тип доходности Инвестиционная направленность Инвестиционная компания
5.0328USD +0.01% paying dividend Money Market Worldwide BlackRock AM (IE) 

Инвестиционная стратегия

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
 

Инвестиционная цель

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Money Market
Регион: Worldwide
Branch: ETF Money market
Бенчмарк: iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD)
Начало рабочего (бизнес) года: 01.06
Last Distribution: 12.12.2024
Депозитарный банк: State Street Custodial Services (IE) Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 19.56 млн  USD
Дата запуска: 16.03.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Money Market
 
100.00%

Страны

United States of America
 
68.10%
Canada
 
9.36%
Australia
 
5.60%
Japan
 
5.22%
France
 
2.20%
United Kingdom
 
2.08%
Switzerland
 
1.94%
Singapore
 
0.93%
Netherlands
 
0.90%
Spain
 
0.70%
Ireland
 
0.26%
Germany
 
0.18%
Другие
 
2.53%

Валюта

US Dollar
 
98.66%
Другие
 
1.34%