BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.1 | -0.2 | 1.0 | 4.4 | 2.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | GBP 205.78 | |
Day Change | 0.02% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | - | |
ISIN | LU0329591720 | |
Fund Size (Mil) 28/06/2024 | USD 607.28 | |
Share Class Size (Mil) 26/07/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.34% |
Investment Objective: BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP |
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 25/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP | 30/06/2024 |
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