CMIG USD Currency Reserve
GB00B39THP26
CMIG USD Currency Reserve/ GB00B39THP26 /
| NAV03/05/2024 |
Chg.+0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.9660USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
CMI AM (LU) ▶ |
Objectif d'investissement
The Sub-Fund aims to provide highly competitive gross rates of return by investing in US Dollar denominated short-term securities and instruments. The base currency of this Sub-Fund is US dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
ICE LIBOR 3 Month USD |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
RBC Dexia Investor Services Bank |
| Domicile: |
United Kingdom |
| Permission de distribution: |
United Kingdom |
| Gestionnaire du fonds: |
Schroders Investment Management |
| Actif net: |
- |
| Date de lancement: |
17/02/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
8.50% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
- USD |
| Deposit fees: |
0.10% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
CMI AM (LU) |
| Adresse: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Pays: |
Germany |
| Internet: |
www.clericalmedical.com
|
Actifs
| Bonds |
|
80.07% |
| Cash |
|
18.69% |
| Other Assets |
|
1.24% |
Pays
| Global |
|
81.31% |
| Cash |
|
18.69% |
