BlackRock Global Funds - US Dollar Reserve Fund A2 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 0.9 | 14.1 | -1.1 | 3.3 | |
+/-Cat | -0.1 | 0.0 | 0.1 | 0.3 | 0.1 | |
+/-B’mrk | -0.2 | -0.1 | -0.4 | -0.3 | -0.3 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 26/07/2024 | USD 172.85 | |
Day Change | 0.19% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0006061419 | |
Fund Size (Mil) 28/06/2024 | USD 607.28 | |
Share Class Size (Mil) 26/07/2024 | USD 503.02 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.46% |
Investment Objective: BlackRock Global Funds - US Dollar Reserve Fund A2 USD |
The Fund seeks to offer returns in line with money market rates consistent with preservation of capital and liquidity. The Fund invests its assets exclusively in US dollar denominated short-term assets and cash in accordance with the requirements of the MMF Regulations. The Fund is a short-term money market fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Coleen Gasiewski 01/07/2009 | ||
Christopher Linsky 01/07/2009 | ||
Inception Date 30/11/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Reserve Fund A2 USD | 30/06/2024 |
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