BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD
Fund
ISIN CH1119458847 / Valor null
NAV (2025-03-13)
USD 103.89+0.01%
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD
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General Objective
The fund aims to achieve a return in line with money market interest rates by investing in a broad range of fixed income securities, money market instruments, and deposits with credit institutions.
Fund Exposure
The fund is exposed to cash as the main asset class, with a focus on fixed income securities and money market instruments. The portfolio breakdown includes holdings in agency securities, tri-party, and various financial institutions.
Risks
The key risks associated with this fund include credit risk, changes to interest rates, and potential issuer defaults, which could significantly impact the performance of fixed income securities. Additionally, the fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria, which may reduce the potential investment universe and affect the value of investments.
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 110.26
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 110.27
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD
Valor: 11194588