Стоимость чистых активов14.06.2024 Изменение+0.3385 Тип доходности Инвестиционная направленность Инвестиционная компания
1,031.7338EUR +0.03% reinvestment Money Market Euroland Amundi Asset Mgmt. 

Инвестиционная стратегия

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €STR (Euro Short-Term Rate) compounded rate ("Benchmark Index"). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Fund"s investment or exposure are linked to the Benchmark Index. The Sub-Fund"s investment strategy is linked to the Benchmark Index, any deviation from the Benchmark Index is limited. The €STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. €STR uses transaction data from daily currency exchange reports produced by the 52 largest banks in the euro area. It is the average interest rate on loans made during the day. The daily compounded €STR is calculated and published by the European Central Bank. The €STR is published on each business day based on transactions conducted and settled on the previous business day (the reporting date "T") with a maturity date of T+1 which are deemed to have been executed at arm"s length and thus reflect market rates in an unbiased way.
 

Инвестиционная цель

The investment objective of the Sub-Fund is to generate a return linked to money market rates. The Sub-Fund is benchmarked with the €STR (Euro Short-Term Rate) compounded rate ("Benchmark Index"). The Sub-Fund is actively managed by investing in a diversified portfolio of financial instruments within a strict risk and liquidity control environment. The majority of the Sub-Fund"s investment or exposure are linked to the Benchmark Index. The Sub-Fund"s investment strategy is linked to the Benchmark Index, any deviation from the Benchmark Index is limited.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Euroland
Branch: Money Market Securities
Бенчмарк: ESTR CAPITALISE
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg
Управляющий фондом: Sayegh Jean
Объем фонда: 4.14 млрд  EUR
Дата запуска: 02.03.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.05%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Asset Mgmt.
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Money Market
 
100.00%

Страны

Euroland
 
100.00%