Swisscanto (LU) Money Market Fund Responsible USD AT
LU0141250786
Swisscanto (LU) Money Market Fund Responsible USD AT/ LU0141250786 /
| NAV07/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 226.7500USD |
0.00% |
reinvestment |
Money Market
Worldwide
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE 3-Month US Dollar Eurodeposit USD |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Jan Strässle |
| Actif net: |
297.14 Mio.
USD
|
| Date de lancement: |
18/03/1991 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.33% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Pays
| 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% |
| Autres |
|
37.27% |
Monnaies
| US Dollar |
|
90.61% |
| Autres |
|
9.39% |
