BGF US Dollar Reserve F.E2 USD
LU0090845503
BGF US Dollar Reserve F.E2 USD/ LU0090845503 /
| NAV2024-04-18 |
Chg.+0.0184 |
Type of yield |
Investment Focus |
Investment company |
| 161.1197USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
BlackRock (LU) ▶ |
Investment goal
The US Dollar Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90 % of its total assets in investment grade fixed income transferable securities denominated in US dollars and US dollar cash. The weighted average maturity of the Fund's assets will be 60 days or less.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Values associated w/ Money Market |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) Index |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Christopher Linsky, Edward Ingold |
| Fund volume: |
559.71 mill.
USD
|
| Launch date: |
1993-11-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
0.45% |
| Redemption charge: |
0.00% |
| Ongoing charges (2022-09-30): |
0.60% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BlackRock (LU) |
| Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Assets
| Cash |
|
99.24% |
| Money Market |
|
0.76% |
Countries
| Cash |
|
99.24% |
| Germany |
|
0.38% |
| Others |
|
0.38% |
Currencies
| US Dollar |
|
0.76% |
| Others |
|
99.24% |
