BlackRock Global Funds - Euro Reserve Fund D2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.8 | 5.4 | 0.7 | -0.6 | |
+/-Cat | -0.1 | -0.2 | 0.9 | -0.2 | 0.1 | |
+/-B’mrk | 0.0 | -0.1 | -0.2 | -0.1 | 0.1 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 74.92 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU0432366796 | |
Fund Size (Mil) 28/03/2024 | EUR 179.06 | |
Share Class Size (Mil) 28/03/2024 | EUR 6.29 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.22% |
Investment Objective: BlackRock Global Funds - Euro Reserve Fund D2 EUR |
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 Euro denominated shortterm assets and cash in accordance with the requirements of the MMF Regulations, as summarised in Appendix A. The Fund is a short-term money market fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Clay 07/09/2020 | ||
Inception Date 24/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Euro Reserve Fund D2 EUR | 29/02/2024 |
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