Candriam Money Market Euro, Classique - Distribution
LU0093583234
Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
361.8400EUR |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
€STR (Euro Short Term Rate) Capitalized |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.04.2024 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Benjamin Schoofs,Elodie Brun |
Объем фонда: |
1.54 млрд
EUR
|
Дата запуска: |
29.01.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|