貝萊德全球基金 - 歐元貨幣基金 D2(0P0000KSV7)

盧森堡

從投資組合中新增/移除新增至觀察名單

76.423 +0.010 +0.02%

12/11 - 關閉. EUR 貨幣

種類: 基金

市場: 盧森堡

發行者: BlackRock (Luxembourg) SA

國際證券識別碼(ISIN): LU0432366796

資產類別: 債券

晨星評級:
總資產: 8.04M

0P0000KSV7綜觀

你可在本頁找到深入的貝萊德全球基金 - 歐元貨幣基金 D2公司檔案，包括0P0000KSV7的主要管理層、總資產、投資策略及聯絡資料，以及各類其他資訊。

類別

EUR Money Market - Short Term

總資產

8.04M

費用

0.37%

基金成立

2009年7月24日

投資策略

以在保持資本及流動性的情況下提供符合貨幣市場利率的回報為目標。基金按附錄甲概述，根據《貨幣市場基金規例》的規定將其資產全部投資於以歐元計值的短期資產及現金。基金是短期貨幣市場基金。基金最多可以其總資產的15%投資於具充分流動性並且根據內部信貸質素評估程序獲得有利評估的證券化及資產抵押商業票據（「ABCP」）。

聯絡資訊

地址 35 A, avenue J.F. Kennedy,
Luxembourg, L-1855
Luxembourg

電話 +44 20 77433000

傳真 Amsterdam

網絡 www.blackrock.com

主要管理層

名稱	主旨	成立於	直至
Matt Clay	Portfolio Manager	2020	now
自傳	joined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust.
Bea Rodriguez	-	2014	2020
自傳	Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.
Stuart Niman	-	2009	2014

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