BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD header image

BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD

Fund

ISIN CH1119458813 / Valor 11194588

NAV (2025-01-10)
USD 109.22+0.01%

BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD
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The BlackRock US Dollar Liquidity Fund (CH) focuses on investing in a diverse array of short-term fixed income assets, including various bonds and money market instruments with brief maturities. Additionally, the fund places deposits with reputable banks to enhance its portfolio. By carefully selecting these debt securities and deposits based on BlackRock’s specific investment criteria, the fund aims to provide returns that closely match current money market interest rates.

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Tags:
fixed income money market

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Valor: 11194588
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 111.85
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.29
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Valor: 11500269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 111.84