Swisscanto(LU)Money Market Fd.R.USD NT
LU1637934826
Swisscanto(LU)Money Market Fd.R.USD NT/ LU1637934826 /
| NAV2024-06-05 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 118.0500USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide predominantly in short-term money-market instruments and bonds denominated in USD of first-class borrowers. With the wide spread of money-market instruments and bonds of various credit ratings and terms, the risk is reduced in comparison with a Single investment. The fund is appraised by the independent rating agency Moody's with the highest grade Aaa.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE 3-Month US Dollar Eurodeposit USD |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jan Strässle |
| Fund volume: |
296.82 mill.
USD
|
| Launch date: |
2017-07-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Countries
| United States of America |
|
18.40% |
| Japan |
|
10.51% |
| Canada |
|
7.61% |
| United Kingdom |
|
5.87% |
| Switzerland |
|
5.28% |
| Netherlands |
|
4.57% |
| France |
|
3.17% |
| Germany |
|
2.85% |
| Spain |
|
1.96% |
| Sweden |
|
0.81% |
| Australia |
|
0.72% |
| Cayman Islands |
|
0.52% |
| Supranational |
|
0.46% |
| Others |
|
37.27% |
Currencies
| US Dollar |
|
90.61% |
| Others |
|
9.39% |
