Candriam Money Market Euro, Classique - Capitalisation/  LU0093583077  /

Fonds
NAV06/06/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
531.4700EUR +0.02% reinvestment Money Market Worldwide Candriam 

Investment strategy

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The duration (Weighted Average Maturity - WAM), i.e. the sensitivity of the fund to changes in interest rates, will not exceed 6 months and the weighted average life of the fund assets (Weighted Average Life - WAL) will not exceed 12 months. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making.
 

Investment goal

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Benjamin Schoofs,Elodie Brun
Volume del fondo: 1.54 bill.  EUR
Data di lancio: 16/07/1990
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Money Market
 
100.00%

Paesi

Global
 
100.00%