BlackRock ICS US Tr.Fd.G USD
IE00B3KDBH30
BlackRock ICS US Tr.Fd.G USD/ IE00B3KDBH30 /
NAV2024-05-17 |
Chg.+1.5547 |
Type of yield |
Investment Focus |
Investment company |
11,048.2256USD |
+0.01% |
reinvestment |
Money Market
Money Market Securities
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
At least 99.5% of the Fund"s assets will be securities, instruments or obligations issued or guaranteed by the United States government or another sovereign government and reverse repurchase agreements referencing such assets. These assets shall always be denominated in US Dollars. They will be high quality (according to the Investment Manager"s assessment of credit worthiness) at the time of purchase. The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid. The weighted average maturity (i.e. the average length of time to the date when the principal of the asset is to be repaid in full (or, in respect of interest rate notes, the average length of time to the next interest rate reset to a money market rate) of all of the Fund"s assets will be up to 60 days. The weighted average life (i.e. the average length of time to the date when the principal of the assets is to be repaid in full) of all of the Fund"s assets will be up to 120 days. To calculate these averages, figures are adjusted to reflect the relative holdings of each of the Fund"s assets.
Investment goal
The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Country: |
United States of America |
Branch: |
Money Market Securities |
Benchmark: |
Secured Overnight Financing Rate ("SOFR") |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Matt Clay, Joseph Markowski, Eion D'Anjou, Geeta Sharma |
Fund volume: |
- |
Launch date: |
2018-05-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
100.00% |