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BlackRock Euro Reserve Fund (EUR) A2
Last NAV
EUR
 
75.71
(Last Update : 2024/12/03)
1-Month return
 
+0.22%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Money Market Funds
Fund Size
 
218.76M
Sector General
Geographic Allocation Europe (Euro-Zone)
Facts
Country Registration
Luxembourg
Portfolio Manager
Matt Clay
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
EUR 0.00
Financial Year End
31/08
Launch Date
2009/07/24
Launch NAV
EUR 73.37
Fees
Initial Sales Fee
Nil, except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in this Fund into a non-Reserve Fund.
Conversion Fee
Nil.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee: Nil.
Management Fee
0.45%
Redemption Fee
Nil.
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
N/A
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