BlackRock Global Funds - US Dollar Reserve Fund A2 USDRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | -2.0 | -2.7 | 0.9 | 11.4 |
![]() | +/-Cat | -0.1 | 0.1 | -0.1 | 0.0 | -0.1 |
![]() | +/-B’mrk | -0.6 | -0.4 | -0.4 | -0.1 | -0.4 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: FTSE USD EuroDep 3 Mon USD |
Key Stats | ||
NAV 12/08/2022 | USD 158.54 | |
Day Change | 0.89% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0006061419 | |
Fund Size (Mil) 29/07/2022 | USD 524.27 | |
Share Class Size (Mil) 12/08/2022 | USD 423.24 | |
Max Initial Charge | - | |
Ongoing Charge 07/07/2022 | 0.23% |
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 |
LIBID 1Week USD | FTSE USD EuroDep 3 Mon USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Dollar Reserve Fund A2 USD | 30/06/2022 |
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