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Anlageziel Amundi Money Market Fund - Short Term (EUR) XV-C Fonds
The investment objective of the sub-fund is to offer returns in line with money markets rates while seeking to outperform the compounded “€STR” index (the “Benchmark”) minus fees applicable to each share class. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The SubFund will exclusively invest in short terms assets and more precisely in Money Markets Instruments; deposits; units/shares of other short term MMFs compliant with the MMF Regulation, for up to 10% of its net assets.
Stammdaten
Valor | 12023503 |
ISIN | LU0562500180 |
Fondsgesellschaft | Amundi |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 97’111’335.43 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stéphane Dutrey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 980.00 |
Fondsvolumen | 39’641’794.93EUR |
Total Expense Ratio (TER) | 0.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.11.2010 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |