Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV06/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
361.8400EUR +0.02% paying dividend Money Market Worldwide Candriam 

Stratégie d'investissement

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The duration (Weighted Average Maturity - WAM), i.e. the sensitivity of the fund to changes in interest rates, will not exceed 6 months and the weighted average life of the fund assets (Weighted Average Life - WAL) will not exceed 12 months. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making.
 

Objectif d'investissement

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: €STR (Euro Short Term Rate) Capitalized
Début de l'exercice: 01/01
Dernière distribution: 29/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Benjamin Schoofs,Elodie Brun
Actif net: 1.54 Mrd.  EUR
Date de lancement: 29/01/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Money Market
 
100.00%

Pays

Global
 
100.00%