Swisscanto (LU) Money Market Fund Responsible USD AT
LU0141250786
Swisscanto (LU) Money Market Fund Responsible USD AT/ LU0141250786 /
| NAV06/06/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 226.7500USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Swisscanto AM Int. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
FTSE 3-Month US Dollar Eurodeposit USD |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Jan Strässle |
| Volumen de fondo: |
297 millones
USD
|
| Fecha de fundación: |
18/03/1991 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.33% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Swisscanto AM Int. |
| Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Países
| 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% |
| Otros |
|
37.27% |
Divisas
| US Dollar |
|
90.61% |
| Otros |
|
9.39% |
