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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor.
The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share.
Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Feb 2, 2023
USD 480,917,648
Share Class Inception Date
Sep 1, 1998
Fund Inception Date
Nov 30, 1993
Share Class Currency
USD
Base Currency
USD
Asset Class
Cash
SFDR Classification
Other
Initial Charge
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Money Market - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSDRE
ISIN
LU0090845503
SEDOL
5548970
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| E2 | USD | Accumulating | 152.55 | 0.02 | 0.01 | Feb 2, 2023 | 152.55 | 150.14 | LU0090845503 | - |
| E2 Hgd | GBP | Accumulating | 179.95 | 0.01 | 0.00 | Feb 2, 2023 | 179.95 | 178.18 | LU0297947409 | - |
| D2 Hgd | GBP | Accumulating | 192.32 | 0.01 | 0.01 | Feb 2, 2023 | 192.32 | 189.74 | LU0329591720 | - |
| X2 | USD | Accumulating | 10.96 | 0.00 | 0.01 | Feb 2, 2023 | 10.96 | 10.71 | LU0462857789 | - |
| A2 | USD | Accumulating | 161.00 | 0.02 | 0.01 | Feb 2, 2023 | 161.00 | 158.12 | LU0006061419 | - |
| C2 | USD | Accumulating | 160.26 | 0.02 | 0.01 | Feb 2, 2023 | 160.26 | 157.40 | LU0331287036 | - |
| A2 Hgd | GBP | Accumulating | 190.51 | 0.01 | 0.00 | Feb 2, 2023 | 190.51 | 188.25 | LU0297945965 | - |
Portfolio Managers
Portfolio Managers
Edward Ingold CFA
Christopher Linsky
