Candriam Money Market Euro, Classique - Distribution
LU0093583234
Candriam Money Market Euro, Classique - Distribution/ LU0093583234 /
NAV2024-11-07 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
366.8300EUR |
+0.02% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Business year start: |
01-01 |
Last Distribution: |
2024-04-29 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Benjamin Schoofs,Elodie Brun, Pierre Boyer |
Fund volume: |
1.66 bill.
EUR
|
Launch date: |
1999-01-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|